Long Trade on BANK
The 03 Jul 2025 at 23:26:18
With 11020 BANK at 0.06626$ per unit.
Position size of 729.9 $
Take profit at 0.06735 (1.6 %) and Stop Loss at 0.06553 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 729.9 $
Take profit at 0.06735 (1.6 %) and Stop Loss at 0.06553 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 23:26:18 |
04 Jul 2025 02:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06626 | 0.06553 | 0.06735 | 1.5 | 0.06608 |
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 = 0.06553 - 0.06626 = -0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06626 - 0.06735 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072999999999999 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
729.9 | 100 | 11020 | 7.30 |
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 / -0.00072999999999999 = -10958.9
Taille de position USD = -10958.9 x 0.06626 = -726.14
Donc, tu peux acheter -10958.9 avec un stoploss a 0.06553
Avec un position size USD de -726.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8753 % | 79.45 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.06772
[stop_loss] => 0.06553
[rr_ratio] => 2
[closed_at] => 2025-07-04 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.068085
[stop_loss] => 0.06553
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06845
[stop_loss] => 0.06553
[rr_ratio] => 3
[closed_at] => 2025-07-04 03:25:00
[result] => win
)
)
Array
(
)