Long Trade on BR
The 24 Aug 2025 at 00:32:34
With 6988.9685 BR at 0.07285$ per unit.
Position size of 509.1464 $
Take profit at 0.07457 (2.36 %) and Stop Loss at 0.07171 (1.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 509.1464 $
Take profit at 0.07457 (2.36 %) and Stop Loss at 0.07171 (1.56 %)
That's a 1.51 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 00:32:34 |
24 Aug 2025 00:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07285 | 0.07171 | 0.07457 | 1.51 | 0.07746 |
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 = 0.07171 - 0.07285 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.07285 - 0.07457 = -0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00114 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.1464 | 100 | 6988.9685 | 5.09 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.07285 = -511.23
Donc, tu peux acheter -7017.54 avec un stoploss a 0.07171
Avec un position size USD de -511.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00172 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.56 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5786 % | 100.88 % | 2 |
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