Long Trade on BANK
The 07 Aug 2025 at 04:16:39
With 6414.7783 BANK at 0.05465$ per unit.
Position size of 350.5676 $
Take profit at 0.05652 (3.42 %) and Stop Loss at 0.0534 (2.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 350.5676 $
Take profit at 0.05652 (3.42 %) and Stop Loss at 0.0534 (2.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.88 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 04:16:39 |
07 Aug 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05465 | 0.0534 | 0.05652 | 1.5 | 0.0693 |
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 = 0.0534 - 0.05465 = -0.00125
Récompense (distance jusqu'au take profit):
E - TP = 0.05465 - 0.05652 = -0.00187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
350.5676 | 100 | 6414.7783 | 3.51 |
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 / -0.00125 = -6400
Taille de position USD = -6400 x 0.05465 = -349.76
Donc, tu peux acheter -6400 avec un stoploss a 0.0534
Avec un position size USD de -349.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.00187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.29 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3788 % | 104 % | 5 |
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