Long Trade on BANK
The 07 Aug 2025 at 03:22:11
With 5143.0106 BANK at 0.0577$ per unit.
Position size of 296.7517 $
Take profit at 0.06003 (4.04 %) and Stop Loss at 0.05614 (2.7 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.95 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 296.7517 $
Take profit at 0.06003 (4.04 %) and Stop Loss at 0.05614 (2.7 %)
That's a 1.49 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 03:22:11 |
07 Aug 2025 04:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0577 | 0.05614 | 0.06003 | 1.49 | 0.06892 |
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 = 0.05614 - 0.0577 = -0.00156
Récompense (distance jusqu'au take profit):
E - TP = 0.0577 - 0.06003 = -0.00233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936
Amount | Margin | Quantity | Leverage |
---|---|---|---|
296.7517 | 100 | 5143.0106 | 2.97 |
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 / -0.00156 = -5128.21
Taille de position USD = -5128.21 x 0.0577 = -295.9
Donc, tu peux acheter -5128.21 avec un stoploss a 0.05614
Avec un position size USD de -295.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5128.21 x -0.00156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5128.21 x -0.00233 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
4.04 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.1646 % | 191.03 % | 1 |
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