Long Trade on BB
The 20 Jul 2025 at 14:06:44
With 6461 BB at 0.121$ per unit.
Position size of 781.5 $
Take profit at 0.1228 (1.5 %) and Stop Loss at 0.1197 (1.1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 781.5 $
Take profit at 0.1228 (1.5 %) and Stop Loss at 0.1197 (1.1 %)
That's a 1.4 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 14:06:44 |
20 Jul 2025 14:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.121 | 0.1197 | 0.1228 | 1.4 | 0.121 |
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 = 0.1197 - 0.121 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.121 - 0.1228 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
781.5 | 100 | 6461 | 7.81 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.121 = -744.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1197
Avec un position size USD de -744.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1983 % | 111.53 % | 0 |
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