Long Trade on BID
The 17 Aug 2025 at 00:37:59
With 1660.3707 BID at 0.08221$ per unit.
Position size of 136.4991 $
Take profit at 0.08944 (8.79 %) and Stop Loss at 0.07739 (5.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 136.4991 $
Take profit at 0.08944 (8.79 %) and Stop Loss at 0.07739 (5.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 00:37:59 |
17 Aug 2025 01:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08221 | 0.07739 | 0.08944 | 1.5 | 0.08048 |
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 = 0.07739 - 0.08221 = -0.00482
Récompense (distance jusqu'au take profit):
E - TP = 0.08221 - 0.08944 = -0.00723
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00723 / -0.00482 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
136.4991 | 100 | 1660.3707 | 1.36 |
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 / -0.00482 = -1659.75
Taille de position USD = -1659.75 x 0.08221 = -136.45
Donc, tu peux acheter -1659.75 avec un stoploss a 0.07739
Avec un position size USD de -136.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1659.75 x -0.00482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1659.75 x -0.00723 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.86 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.5538 % | 128.84 % | 4 |
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