Long Trade on BR
The 24 Aug 2025 at 00:57:54
With 7075.6645 BR at 0.07199$ per unit.
Position size of 509.3771 $
Take profit at 0.07369 (2.36 %) and Stop Loss at 0.07086 (1.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 509.3771 $
Take profit at 0.07369 (2.36 %) and Stop Loss at 0.07086 (1.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 00:57:54 |
24 Aug 2025 01:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07199 | 0.07086 | 0.07369 | 1.5 | 0.0795 |
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 = 0.07086 - 0.07199 = -0.00113
Récompense (distance jusqu'au take profit):
E - TP = 0.07199 - 0.07369 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.3771 | 100 | 7075.6645 | 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 / -0.00113 = -7079.65
Taille de position USD = -7079.65 x 0.07199 = -509.66
Donc, tu peux acheter -7079.65 avec un stoploss a 0.07086
Avec un position size USD de -509.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7079.65 x -0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7079.65 x -0.0017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.125 % | 7.96 % | 1 |
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