Long Trade on BR
The 25 Aug 2025 at 11:26:45
With 6015.0099 BR at 0.079$ per unit.
Position size of 475.1858 $
Take profit at 0.081 (2.53 %) and Stop Loss at 0.07767 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 475.1858 $
Take profit at 0.081 (2.53 %) and Stop Loss at 0.07767 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 11:26:45 |
25 Aug 2025 11:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.079 | 0.07767 | 0.081 | 1.5 | 0.08637 |
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 = 0.07767 - 0.079 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.079 - 0.081 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00133 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
475.1858 | 100 | 6015.0099 | 4.75 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.079 = -475.19
Donc, tu peux acheter -6015.04 avec un stoploss a 0.07767
Avec un position size USD de -475.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.002 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.53 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0506 % | 3.01 % | 1 |
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