Long Trade on BAND
The 20 Aug 2025 at 09:29:29
With 731.0506 BAND at 0.7417$ per unit.
Position size of 542.2203 $
Take profit at 0.7581 (2.21 %) and Stop Loss at 0.7308 (1.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
Indicators:
Position size of 542.2203 $
Take profit at 0.7581 (2.21 %) and Stop Loss at 0.7308 (1.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.07 %
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 09:29:29 |
20 Aug 2025 09:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7417 | 0.7308 | 0.7581 | 1.5 | 1.1499 |
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 = 0.7308 - 0.7417 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.7417 - 0.7581 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.2203 | 100 | 731.0506 | 5.42 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.7417 = -544.36
Donc, tu peux acheter -733.94 avec un stoploss a 0.7308
Avec un position size USD de -544.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6853 % | 114.68 % | 0 |
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