Long Trade on BULLA
The 28 Jul 2025 at 02:05:20
With 10588.6992 BULLA at 0.0754$ per unit.
Position size of 798.3879 $
Take profit at 0.07653 (1.5 %) and Stop Loss at 0.07464 (1.01 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 798.3879 $
Take profit at 0.07653 (1.5 %) and Stop Loss at 0.07464 (1.01 %)
That's a 1.49 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 02:05:20 |
28 Jul 2025 02:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0754 | 0.07464 | 0.07653 | 1.49 | 0.07118 |
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 = 0.07464 - 0.0754 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.0754 - 0.07653 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00076 = 1.4868
Amount | Margin | Quantity | Leverage |
---|---|---|---|
798.3879 | 100 | 10588.6992 | 7.98 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.0754 = -793.68
Donc, tu peux acheter -10526.32 avec un stoploss a 0.07464
Avec un position size USD de -793.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4589 % | 144.73 % | 4 |
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