Long Trade on BAND
The 22 Aug 2025 at 22:13:41
With 564.7174 BAND at 1.0649$ per unit.
Position size of 601.3676 $
Take profit at 1.0861 (1.99 %) and Stop Loss at 1.0507 (1.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 601.3676 $
Take profit at 1.0861 (1.99 %) and Stop Loss at 1.0507 (1.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:13:41 |
22 Aug 2025 22:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0649 | 1.0507 | 1.0861 | 1.49 | 1.1496 |
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 = 1.0507 - 1.0649 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.0649 - 1.0861 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
601.3676 | 100 | 564.7174 | 6.01 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.0649 = -599.94
Donc, tu peux acheter -563.38 avec un stoploss a 1.0507
Avec un position size USD de -599.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.99 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.33 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4743 % | 110.56 % | 2 |
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