Long Trade on BAND
The 16 Aug 2025 at 23:20:35
With 972.1835 BAND at 0.7411$ per unit.
Position size of 720.4852 $
Take profit at 0.7534 (1.66 %) and Stop Loss at 0.7329 (1.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 720.4852 $
Take profit at 0.7534 (1.66 %) and Stop Loss at 0.7329 (1.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.19 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 23:20:35 |
17 Aug 2025 00:05:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7411 | 0.7329 | 0.7534 | 1.5 | 1.1398 |
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 = 0.7329 - 0.7411 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.7411 - 0.7534 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
720.4852 | 100 | 972.1835 | 7.20 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.7411 = -723.02
Donc, tu peux acheter -975.61 avec un stoploss a 0.7329
Avec un position size USD de -723.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7691 % | 69.51 % | 2 |
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