Long Trade on B3
The 04 Aug 2025 at 22:14:10
With 84385.3369 B3 at 0.003313$ per unit.
Position size of 279.5686 $
Take profit at 0.003455 (4.29 %) and Stop Loss at 0.003218 (2.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 279.5686 $
Take profit at 0.003455 (4.29 %) and Stop Loss at 0.003218 (2.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:14:10 |
04 Aug 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003313 | 0.003218 | 0.003455 | 1.49 | 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 = 0.003218 - 0.003313 = -9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003313 - 0.003455 = -0.000142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000142 / -9.5E-5 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
279.5686 | 100 | 84385.3369 | 2.80 |
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 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.003313 = -278.99
Donc, tu peux acheter -84210.53 avec un stoploss a 0.003218
Avec un position size USD de -278.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.000142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
4.29 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.87 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9279 % | 102.11 % | 6 |
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