Long Trade on B
The 12 Jul 2025 at 22:49:16
With 473.9029 B at 0.5513$ per unit.
Position size of 261.2627 $
Take profit at 0.5766 (4.59 %) and Stop Loss at 0.5344 (3.07 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 261.2627 $
Take profit at 0.5766 (4.59 %) and Stop Loss at 0.5344 (3.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 22:49:16 |
12 Jul 2025 22:50:00 |
44 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5513 | 0.5344 | 0.5766 | 1.5 | 0.5446 |
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 = 0.5344 - 0.5513 = -0.0169
Récompense (distance jusqu'au take profit):
E - TP = 0.5513 - 0.5766 = -0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.2627 | 100 | 473.9029 | 2.61 |
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 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.5513 = -260.97
Donc, tu peux acheter -473.37 avec un stoploss a 0.5344
Avec un position size USD de -260.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.59 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.07 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.6365 % | 249.11 % | 0 |
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