Long Trade on BLUE
The 25 Aug 2025 at 00:17:18
With 3035.7898 BLUE at 0.0945$ per unit.
Position size of 286.8821 $
Take profit at 0.09845 (4.18 %) and Stop Loss at 0.09186 (2.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 286.8821 $
Take profit at 0.09845 (4.18 %) and Stop Loss at 0.09186 (2.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 00:17:18 |
25 Aug 2025 00:55:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0945 | 0.09186 | 0.09845 | 1.5 | 0.0765 |
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 = 0.09186 - 0.0945 = -0.00264
Récompense (distance jusqu'au take profit):
E - TP = 0.0945 - 0.09845 = -0.00395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00395 / -0.00264 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
286.8821 | 100 | 3035.7898 | 2.87 |
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 / -0.00264 = -3030.3
Taille de position USD = -3030.3 x 0.0945 = -286.36
Donc, tu peux acheter -3030.3 avec un stoploss a 0.09186
Avec un position size USD de -286.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3030.3 x -0.00264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3030.3 x -0.00395 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.18 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.79 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.0317 % | 215.9 % | 6 |
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