Long Trade on BULLA
The 05 Aug 2025 at 18:05:08
With 17172.7307 BULLA at 0.06122$ per unit.
Position size of 1051.3146 $
Take profit at 0.06192 (1.14 %) and Stop Loss at 0.06075 (0.77 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1051.3146 $
Take profit at 0.06192 (1.14 %) and Stop Loss at 0.06075 (0.77 %)
That's a 1.49 RR TradeSimilar Trade Score: -38.46 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 18:05:08 |
05 Aug 2025 18:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06122 | 0.06075 | 0.06192 | 1.49 | 0.06664 |
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 = 0.06075 - 0.06122 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.06122 - 0.06192 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1051.3146 | 100 | 17172.7307 | 10.51 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.06122 = -1042.04
Donc, tu peux acheter -17021.28 avec un stoploss a 0.06075
Avec un position size USD de -1042.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.07 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0327 % | 4.26 % | 1 |
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