Long Trade on BEAM
The 20 Jul 2025 at 20:09:32
With 51243.2391 BEAM at 0.008334$ per unit.
Position size of 427.0612 $
Take profit at 0.008568 (2.81 %) and Stop Loss at 0.008178 (1.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 427.0612 $
Take profit at 0.008568 (2.81 %) and Stop Loss at 0.008178 (1.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 20:09:32 |
20 Jul 2025 23:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008334 | 0.008178 | 0.008568 | 1.5 | 0.007868 |
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 = 0.008178 - 0.008334 = -0.000156
Récompense (distance jusqu'au take profit):
E - TP = 0.008334 - 0.008568 = -0.000234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000234 / -0.000156 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
427.0612 | 100 | 51243.2391 | 4.27 |
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 / -0.000156 = -51282.05
Taille de position USD = -51282.05 x 0.008334 = -427.38
Donc, tu peux acheter -51282.05 avec un stoploss a 0.008178
Avec un position size USD de -427.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51282.05 x -0.000156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51282.05 x -0.000234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.87 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7639 % | 94.23 % | 10 |
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