Long Trade on B3
The 05 Aug 2025 at 09:29:16
With 128142.6574 B3 at 0.003368$ per unit.
Position size of 431.5845 $
Take profit at 0.003462 (2.79 %) and Stop Loss at 0.003306 (1.84 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 431.5845 $
Take profit at 0.003462 (2.79 %) and Stop Loss at 0.003306 (1.84 %)
That's a 1.52 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 09:29:16 |
05 Aug 2025 11:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003368 | 0.003306 | 0.003462 | 1.52 | 0.00309 |
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 = 0.003306 - 0.003368 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003368 - 0.003462 = -9.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.2E-5 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
431.5845 | 100 | 128142.6574 | 4.32 |
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 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.003368 = -434.58
Donc, tu peux acheter -129032.26 avec un stoploss a 0.003306
Avec un position size USD de -434.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -9.4E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.79 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.84 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1971 % | 119.35 % | 8 |
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