Long Trade on BID
The 17 Aug 2025 at 01:02:56
With 1801.6186 BID at 0.07991$ per unit.
Position size of 143.9673 $
Take profit at 0.08657 (8.33 %) and Stop Loss at 0.07547 (5.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 143.9673 $
Take profit at 0.08657 (8.33 %) and Stop Loss at 0.07547 (5.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 01:02:56 |
17 Aug 2025 01:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07991 | 0.07547 | 0.08657 | 1.5 | 0.08505 |
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 = 0.07547 - 0.07991 = -0.00444
Récompense (distance jusqu'au take profit):
E - TP = 0.07991 - 0.08657 = -0.00666
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00666 / -0.00444 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
143.9673 | 100 | 1801.6186 | 1.44 |
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 / -0.00444 = -1801.8
Taille de position USD = -1801.8 x 0.07991 = -143.98
Donc, tu peux acheter -1801.8 avec un stoploss a 0.07547
Avec un position size USD de -143.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1801.8 x -0.00444 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1801.8 x -0.00666 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.56 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.8691 % | 105.63 % | 0 |
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