Long Trade on BAND
The 22 Aug 2025 at 19:34:56
With 467.4124 BAND at 1.1189$ per unit.
Position size of 522.9877 $
Take profit at 1.1446 (2.3 %) and Stop Loss at 1.1018 (1.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 522.9877 $
Take profit at 1.1446 (2.3 %) and Stop Loss at 1.1018 (1.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 19:34:56 |
22 Aug 2025 20:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1189 | 1.1018 | 1.1446 | 1.5 | 1.1439 |
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 = 1.1018 - 1.1189 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 1.1189 - 1.1446 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0171 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
522.9877 | 100 | 467.4124 | 5.23 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 1.1189 = -523.47
Donc, tu peux acheter -467.84 avec un stoploss a 1.1018
Avec un position size USD de -523.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0257 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.53 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6445 % | 107.6 % | 3 |
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