Long Trade on BID
The 17 Jul 2025 at 06:54:36
With 2790.4999 BID at 0.1367$ per unit.
Position size of 381.4055 $
Take profit at 0.141 (3.15 %) and Stop Loss at 0.1338 (2.12 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 381.4055 $
Take profit at 0.141 (3.15 %) and Stop Loss at 0.1338 (2.12 %)
That's a 1.48 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Jul 2025 06:54:36 |
17 Jul 2025 09:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1367 | 0.1338 | 0.141 | 1.48 | 0.08026 |
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 = 0.1338 - 0.1367 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1367 - 0.141 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
381.4055 | 100 | 2790.4999 | 3.81 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1367 = -377.1
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1338
Avec un position size USD de -377.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
3.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.12 % | 8.09 $ |
PNL | PNL % |
---|---|
12 $ | 3.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1975 % | 9.31 % | 1 |
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