Long Trade on BB
The 23 Apr 2025 at 20:22:29
With 9993 BB at 0.1243$ per unit.
Position size of 1243 $
Take profit at 0.1256 (1 %) and Stop Loss at 0.1235 (0.64 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1243 $
Take profit at 0.1256 (1 %) and Stop Loss at 0.1235 (0.64 %)
That's a 1.6 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 20:22:29 |
23 Apr 2025 20:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1243 | 0.1235 | 0.1256 | 1.6 | 0.07733 |
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 = 0.1235 - 0.1243 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1256 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1243 | 100 | 9993 | 12.43 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1243 = -1243
Donc, tu peux acheter -10000 avec un stoploss a 0.1235
Avec un position size USD de -1243$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71600965406274 % | 0 % | 0 |
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