Long Trade on B3
The 04 Aug 2025 at 21:57:56
With 81259.2117 B3 at 0.003337$ per unit.
Position size of 271.162 $
Take profit at 0.003485 (4.44 %) and Stop Loss at 0.003239 (2.94 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 271.162 $
Take profit at 0.003485 (4.44 %) and Stop Loss at 0.003239 (2.94 %)
That's a 1.51 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:57:56 |
04 Aug 2025 23:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003337 | 0.003239 | 0.003485 | 1.51 | 0.003121 |
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 = 0.003239 - 0.003337 = -9.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003337 - 0.003485 = -0.000148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000148 / -9.8E-5 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
271.162 | 100 | 81259.2117 | 2.71 |
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 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.003337 = -272.41
Donc, tu peux acheter -81632.65 avec un stoploss a 0.003239
Avec un position size USD de -272.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
4.44 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.94 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5061 % | 119.39 % | 6 |
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