Long Trade on BR
The 27 Aug 2025 at 02:09:33
With 2055.2194 BR at 0.08832$ per unit.
Position size of 181.517 $
Take profit at 0.09416 (6.61 %) and Stop Loss at 0.08443 (4.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 181.517 $
Take profit at 0.09416 (6.61 %) and Stop Loss at 0.08443 (4.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.92 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 02:09:33 |
27 Aug 2025 02:10:00 |
27 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08832 | 0.08443 | 0.09416 | 1.5 | 0.09456 |
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 = 0.08443 - 0.08832 = -0.00389
Récompense (distance jusqu'au take profit):
E - TP = 0.08832 - 0.09416 = -0.00584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00584 / -0.00389 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
181.517 | 100 | 2055.2194 | 1.82 |
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 / -0.00389 = -2056.56
Taille de position USD = -2056.56 x 0.08832 = -181.64
Donc, tu peux acheter -2056.56 avec un stoploss a 0.08443
Avec un position size USD de -181.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2056.56 x -0.00389 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2056.56 x -0.00584 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
6.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.4 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -4.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.5557 % | 148.84 % | 0 |
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