Long Trade on BID
The 25 Jul 2025 at 23:21:00
With 8846.6078 BID at 0.08081$ per unit.
Position size of 714.8944 $
Take profit at 0.08217 (1.68 %) and Stop Loss at 0.07991 (1.11 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 714.8944 $
Take profit at 0.08217 (1.68 %) and Stop Loss at 0.07991 (1.11 %)
That's a 1.51 RR TradeSimilar Trade Score: 18.64 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 23:21:00 |
25 Jul 2025 23:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08081 | 0.07991 | 0.08217 | 1.51 | 0.1149 |
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 = 0.07991 - 0.08081 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08081 - 0.08217 = -0.00136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00090000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
714.8944 | 100 | 8846.6078 | 7.15 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.08081 = -718.31
Donc, tu peux acheter -8888.89 avec un stoploss a 0.07991
Avec un position size USD de -718.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00136 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.2098 % | 467.79 % | 0 |
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