Long Trade on BANK
The 27 Aug 2025 at 15:14:30
With 4342.175 BANK at 0.07177$ per unit.
Position size of 311.6379 $
Take profit at 0.07453 (3.85 %) and Stop Loss at 0.06993 (2.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 311.6379 $
Take profit at 0.07453 (3.85 %) and Stop Loss at 0.06993 (2.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 15:14:30 |
27 Aug 2025 16:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07177 | 0.06993 | 0.07453 | 1.5 | 0.06858 |
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 = 0.06993 - 0.07177 = -0.00184
Récompense (distance jusqu'au take profit):
E - TP = 0.07177 - 0.07453 = -0.00276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00276 / -0.00184 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
311.6379 | 100 | 4342.175 | 3.12 |
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 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.07177 = -312.04
Donc, tu peux acheter -4347.83 avec un stoploss a 0.06993
Avec un position size USD de -312.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.85 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.56 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7803 % | 30.44 % | 4 |
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