Long Trade on BULLA
The 13 Jul 2025 at 14:16:05
With 4101.9381 BULLA at 0.0821$ per unit.
Position size of 336.7691 $
Take profit at 0.08503 (3.57 %) and Stop Loss at 0.08015 (2.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 336.7691 $
Take profit at 0.08503 (3.57 %) and Stop Loss at 0.08015 (2.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.43 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 14:16:05 |
13 Jul 2025 15:05:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0821 | 0.08015 | 0.08503 | 1.5 | 0.0722 |
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 = 0.08015 - 0.0821 = -0.00195
Récompense (distance jusqu'au take profit):
E - TP = 0.0821 - 0.08503 = -0.00293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00293 / -0.00195 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
336.7691 | 100 | 4101.9381 | 3.37 |
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 / -0.00195 = -4102.56
Taille de position USD = -4102.56 x 0.0821 = -336.82
Donc, tu peux acheter -4102.56 avec un stoploss a 0.08015
Avec un position size USD de -336.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4102.56 x -0.00195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4102.56 x -0.00293 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.57 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6541 % | 153.84 % | 6 |
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