Long Trade on BID
The 17 Aug 2025 at 00:29:36
With 1676.8168 BID at 0.08621$ per unit.
Position size of 144.5584 $
Take profit at 0.09337 (8.31 %) and Stop Loss at 0.08144 (5.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 144.5584 $
Take profit at 0.09337 (8.31 %) and Stop Loss at 0.08144 (5.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.19 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 00:29:36 |
17 Aug 2025 00:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08621 | 0.08144 | 0.09337 | 1.5 | 0.08037 |
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 = 0.08144 - 0.08621 = -0.00477
Récompense (distance jusqu'au take profit):
E - TP = 0.08621 - 0.09337 = -0.00716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00716 / -0.00477 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
144.5584 | 100 | 1676.8168 | 1.45 |
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 / -0.00477 = -1677.15
Taille de position USD = -1677.15 x 0.08621 = -144.59
Donc, tu peux acheter -1677.15 avec un stoploss a 0.08144
Avec un position size USD de -144.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1677.15 x -0.00477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1677.15 x -0.00716 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
8.31 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
5.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.4842 % | 117.19 % | 1 |
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