Long Trade on BID
The 03 Jul 2025 at 20:54:54
With 7265.2102 BID at 0.1578$ per unit.
Position size of 1146.4502 $
Take profit at 0.1595 (1.08 %) and Stop Loss at 0.1567 (0.7 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1146.4502 $
Take profit at 0.1595 (1.08 %) and Stop Loss at 0.1567 (0.7 %)
That's a 1.55 RR TradeSimilar Trade Score: -87.27 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 20:54:54 |
03 Jul 2025 23:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1578 | 0.1567 | 0.1595 | 1.55 | 0.08359 |
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 = 0.1567 - 0.1578 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1578 - 0.1595 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1146.4502 | 100 | 7265.2102 | 11.46 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1578 = -1147.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1567
Avec un position size USD de -1147.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12.35 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.99 $ |
PNL | PNL % |
---|---|
12.35 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6527 % | 93.63 % | 11 |
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