Long Trade on B3
The 04 Aug 2025 at 23:38:14
With 131427.3529 B3 at 0.003205$ per unit.
Position size of 421.2247 $
Take profit at 0.003296 (2.84 %) and Stop Loss at 0.003144 (1.9 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.85 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 421.2247 $
Take profit at 0.003296 (2.84 %) and Stop Loss at 0.003144 (1.9 %)
That's a 1.49 RR TradeSimilar Trade Score: -29.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:38:14 |
05 Aug 2025 00:35:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003205 | 0.003144 | 0.003296 | 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 = 0.003144 - 0.003205 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003205 - 0.003296 = -9.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.2247 | 100 | 131427.3529 | 4.21 |
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 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.003205 = -420.33
Donc, tu peux acheter -131147.54 avec un stoploss a 0.003144
Avec un position size USD de -420.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -9.1E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.84 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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