Long Trade on BID
The 17 Aug 2025 at 00:46:15
With 1780.9119 BID at 0.08197$ per unit.
Position size of 145.9813 $
Take profit at 0.08871 (8.22 %) and Stop Loss at 0.07748 (5.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 145.9813 $
Take profit at 0.08871 (8.22 %) and Stop Loss at 0.07748 (5.48 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Aug 2025 00:46:15 |
17 Aug 2025 01:20:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08197 | 0.07748 | 0.08871 | 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 = 0.07748 - 0.08197 = -0.00449
Récompense (distance jusqu'au take profit):
E - TP = 0.08197 - 0.08871 = -0.00674
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00674 / -0.00449 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
145.9813 | 100 | 1780.9119 | 1.46 |
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 / -0.00449 = -1781.74
Taille de position USD = -1781.74 x 0.08197 = -146.05
Donc, tu peux acheter -1781.74 avec un stoploss a 0.07748
Avec un position size USD de -146.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1781.74 x -0.00449 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1781.74 x -0.00674 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
8.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.2832 % | 132.96 % | 3 |
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