Long Trade on BANK
The 07 Aug 2025 at 03:37:05
With 5636.1757 BANK at 0.0571$ per unit.
Position size of 321.8256 $
Take profit at 0.05923 (3.73 %) and Stop Loss at 0.05568 (2.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 321.8256 $
Take profit at 0.05923 (3.73 %) and Stop Loss at 0.05568 (2.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.42 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 03:37:05 |
07 Aug 2025 04:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0571 | 0.05568 | 0.05923 | 1.5 | 0.06914 |
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 = 0.05568 - 0.0571 = -0.00142
Récompense (distance jusqu'au take profit):
E - TP = 0.0571 - 0.05923 = -0.00213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00142 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.8256 | 100 | 5636.1757 | 3.22 |
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 / -0.00142 = -5633.8
Taille de position USD = -5633.8 x 0.0571 = -321.69
Donc, tu peux acheter -5633.8 avec un stoploss a 0.05568
Avec un position size USD de -321.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633.8 x -0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633.8 x -0.00213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.73 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.1681 % | 167.6 % | 2 |
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