Long Trade on B3
The 05 Aug 2025 at 00:04:54
With 149111.5084 B3 at 0.00321$ per unit.
Position size of 478.6479 $
Take profit at 0.00329 (2.49 %) and Stop Loss at 0.003156 (1.68 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 478.6479 $
Take profit at 0.00329 (2.49 %) and Stop Loss at 0.003156 (1.68 %)
That's a 1.48 RR TradeSimilar Trade Score: -71.79 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:04:54 |
05 Aug 2025 00:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00321 | 0.003156 | 0.00329 | 1.48 | 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 = 0.003156 - 0.00321 = -5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00321 - 0.00329 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.4E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.6479 | 100 | 149111.5084 | 4.79 |
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 / -5.4E-5 = -148148.15
Taille de position USD = -148148.15 x 0.00321 = -475.56
Donc, tu peux acheter -148148.15 avec un stoploss a 0.003156
Avec un position size USD de -475.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148148.15 x -5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148148.15 x -8.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8.05 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1246 % | 7.41 % | 1 |
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