Long Trade on BAND
The 20 Aug 2025 at 19:54:56
With 691.0782 BAND at 0.814$ per unit.
Position size of 562.5377 $
Take profit at 0.8314 (2.14 %) and Stop Loss at 0.8024 (1.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 562.5377 $
Take profit at 0.8314 (2.14 %) and Stop Loss at 0.8024 (1.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:54:56 |
20 Aug 2025 20:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.814 | 0.8024 | 0.8314 | 1.5 | 1.1677 |
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 = 0.8024 - 0.814 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.814 - 0.8314 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
562.5377 | 100 | 691.0782 | 5.63 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.814 = -561.38
Donc, tu peux acheter -689.66 avec un stoploss a 0.8024
Avec un position size USD de -561.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.14 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.43 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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