Long Trade on MBOX
The 19 Apr 2025 at 20:11:39
With 15610 MBOX at 0.0463$ per unit.
Position size of 722.9 $
Take profit at 0.04707 (1.7 %) and Stop Loss at 0.04579 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 722.9 $
Take profit at 0.04707 (1.7 %) and Stop Loss at 0.04579 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.45 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 20:11:39 |
19 Apr 2025 20:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0463 | 0.04579 | 0.04707 | 1.5 | 0.06951 |
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 = 0.04579 - 0.0463 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.0463 - 0.04707 = -0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
722.9 | 100 | 15610 | 7.23 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.0463 = -726.27
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04579
Avec un position size USD de -726.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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