Long Trade on BID
The 17 Aug 2025 at 00:50:04
With 1909.6612 BID at 0.08137$ per unit.
Position size of 155.3891 $
Take profit at 0.08765 (7.72 %) and Stop Loss at 0.07718 (5.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 155.3891 $
Take profit at 0.08765 (7.72 %) and Stop Loss at 0.07718 (5.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 00:50:04 |
17 Aug 2025 01:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08137 | 0.07718 | 0.08765 | 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 = 0.07718 - 0.08137 = -0.00419
Récompense (distance jusqu'au take profit):
E - TP = 0.08137 - 0.08765 = -0.00628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00628 / -0.00419 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
155.3891 | 100 | 1909.6612 | 1.55 |
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 / -0.00419 = -1909.31
Taille de position USD = -1909.31 x 0.08137 = -155.36
Donc, tu peux acheter -1909.31 avec un stoploss a 0.07718
Avec un position size USD de -155.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1909.31 x -0.00419 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1909.31 x -0.00628 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
7.72 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
5.15 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.5995 % | 128.16 % | 2 |
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