Long Trade on BANK
The 07 Aug 2025 at 03:46:30
With 6272.2334 BANK at 0.0569$ per unit.
Position size of 356.8901 $
Take profit at 0.05881 (3.36 %) and Stop Loss at 0.05562 (2.25 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.93 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 356.8901 $
Take profit at 0.05881 (3.36 %) and Stop Loss at 0.05562 (2.25 %)
That's a 1.49 RR TradeSimilar Trade Score: -40.42 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 03:46:30 |
07 Aug 2025 04:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0569 | 0.05562 | 0.05881 | 1.49 | 0.06902 |
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 = 0.05562 - 0.0569 = -0.00128
Récompense (distance jusqu'au take profit):
E - TP = 0.0569 - 0.05881 = -0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00128 = 1.4922
Amount | Margin | Quantity | Leverage |
---|---|---|---|
356.8901 | 100 | 6272.2334 | 3.57 |
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 / -0.00128 = -6250
Taille de position USD = -6250 x 0.0569 = -355.63
Donc, tu peux acheter -6250 avec un stoploss a 0.05562
Avec un position size USD de -355.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00191 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.36 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.25 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.8313 % | 170.31 % | 1 |
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