Long Trade on BAND
The 22 Aug 2025 at 20:57:32
With 451.6496 BAND at 1.0844$ per unit.
Position size of 489.7689 $
Take profit at 1.111 (2.45 %) and Stop Loss at 1.0667 (1.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 489.7689 $
Take profit at 1.111 (2.45 %) and Stop Loss at 1.0667 (1.63 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:57:32 |
22 Aug 2025 22:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0844 | 1.0667 | 1.111 | 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 = 1.0667 - 1.0844 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 1.0844 - 1.111 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
489.7689 | 100 | 451.6496 | 4.90 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 1.0844 = -490.13
Donc, tu peux acheter -451.98 avec un stoploss a 1.0667
Avec un position size USD de -490.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0266 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.45 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.63 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0288 % | 124.3 % | 9 |
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