Long Trade on BANK
The 24 Aug 2025 at 02:44:24
With 13218.2523 BANK at 0.06828$ per unit.
Position size of 902.5423 $
Take profit at 0.06919 (1.33 %) and Stop Loss at 0.06767 (0.89 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 902.5423 $
Take profit at 0.06919 (1.33 %) and Stop Loss at 0.06767 (0.89 %)
That's a 1.49 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 02:44:24 |
24 Aug 2025 02:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06828 | 0.06767 | 0.06919 | 1.49 | 0.06753 |
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 = 0.06767 - 0.06828 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06828 - 0.06919 = -0.00091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.5423 | 100 | 13218.2523 | 9.03 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.06828 = -895.48
Donc, tu peux acheter -13114.75 avec un stoploss a 0.06767
Avec un position size USD de -895.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.908 % | 101.63 % | 1 |
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