Long Trade on BB
The 02 Jul 2025 at 22:52:01
With 11151.1037 BB at 0.08785$ per unit.
Position size of 979.6245 $
Take profit at 0.08893 (1.23 %) and Stop Loss at 0.08713 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 979.6245 $
Take profit at 0.08893 (1.23 %) and Stop Loss at 0.08713 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:52:01 |
03 Jul 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08785 | 0.08713 | 0.08893 | 1.5 | 0.1543 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08713 - 0.08785 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.08785 - 0.08893 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.6245 | 100 | 11151.1037 | 9.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.08785 = -976.11
Donc, tu peux acheter -11111.11 avec un stoploss a 0.08713
Avec un position size USD de -976.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8082 % | 98.61 % | 9 |
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