Long Trade on B
The 16 Jul 2025 at 01:58:20
With 2434.2444 B at 0.5075$ per unit.
Position size of 1235.3791 $
Take profit at 0.5124 (0.97 %) and Stop Loss at 0.5042 (0.65 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1235.3791 $
Take profit at 0.5124 (0.97 %) and Stop Loss at 0.5042 (0.65 %)
That's a 1.48 RR TradeSimilar Trade Score: -30.31 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 01:58:20 |
16 Jul 2025 02:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5075 | 0.5042 | 0.5124 | 1.48 | 0.538 |
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 = 0.5042 - 0.5075 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.5075 - 0.5124 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.3791 | 100 | 2434.2444 | 12.35 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.5075 = -1230.3
Donc, tu peux acheter -2424.24 avec un stoploss a 0.5042
Avec un position size USD de -1230.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7537 % | 269.72 % | 1 |
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