Long Trade on BB
The 09 Jul 2025 at 22:10:02
With 15740 BB at 0.08553$ per unit.
Position size of 1346 $
Take profit at 0.08629 (0.89 %) and Stop Loss at 0.08502 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1346 $
Take profit at 0.08629 (0.89 %) and Stop Loss at 0.08502 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 22:10:02 |
09 Jul 2025 22:45:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08553 | 0.08502 | 0.08629 | 1.5 | 0.1021 |
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 = 0.08502 - 0.08553 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.08553 - 0.08629 = -0.00076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076000000000001 / -0.00051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346 | 100 | 15740 | 13.46 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.08553 = -1341.65
Donc, tu peux acheter -15686.27 avec un stoploss a 0.08502
Avec un position size USD de -1341.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1286 % | 21.57 % | 1 |
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