Long Trade on BLUR
The 21 Jul 2025 at 12:04:19
With 6289 BLUR at 0.1133$ per unit.
Position size of 712.5 $
Take profit at 0.1152 (1.7 %) and Stop Loss at 0.112 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 712.5 $
Take profit at 0.1152 (1.7 %) and Stop Loss at 0.112 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:04:19 |
21 Jul 2025 12:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1133 | 0.112 | 0.1152 | 1.5 | 0.1074 |
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 = 0.112 - 0.1133 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1133 - 0.1152 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712.5 | 100 | 6289 | 7.12 |
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 0.1133 = -697.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.112
Avec un position size USD de -697.23$
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 -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2357 % | 107.7 % | 1 |
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