Long Trade on BAND
The 20 Aug 2025 at 19:36:36
With 653.9037 BAND at 0.8242$ per unit.
Position size of 538.9474 $
Take profit at 0.8426 (2.23 %) and Stop Loss at 0.812 (1.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 538.9474 $
Take profit at 0.8426 (2.23 %) and Stop Loss at 0.812 (1.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:36:36 |
20 Aug 2025 19:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8242 | 0.812 | 0.8426 | 1.51 | 1.1816 |
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 = 0.812 - 0.8242 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.8242 - 0.8426 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0122 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
538.9474 | 100 | 653.9037 | 5.39 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.8242 = -540.46
Donc, tu peux acheter -655.74 avec un stoploss a 0.812
Avec un position size USD de -540.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0184 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.23 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5773 % | 106.56 % | 0 |
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