Long Trade on BANK
The 07 Aug 2025 at 04:11:14
With 6255.826 BANK at 0.05477$ per unit.
Position size of 342.6316 $
Take profit at 0.05669 (3.51 %) and Stop Loss at 0.05349 (2.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 342.6316 $
Take profit at 0.05669 (3.51 %) and Stop Loss at 0.05349 (2.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.86 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 04:11:14 |
07 Aug 2025 04:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05477 | 0.05349 | 0.05669 | 1.5 | 0.06789 |
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 = 0.05349 - 0.05477 = -0.00128
Récompense (distance jusqu'au take profit):
E - TP = 0.05477 - 0.05669 = -0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
342.6316 | 100 | 6255.826 | 3.43 |
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 0.05477 = -342.31
Donc, tu peux acheter -6250 avec un stoploss a 0.05349
Avec un position size USD de -342.31$
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 -0.00192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.34 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0126 % | 128.91 % | 0 |
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