Long Trade on BB
The 23 Apr 2025 at 20:32:59
With 9022.0345 BB at 0.1237$ per unit.
Position size of 1116.2061 $
Take profit at 0.1251 (1.13 %) and Stop Loss at 0.1228 (0.73 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1116.2061 $
Take profit at 0.1251 (1.13 %) and Stop Loss at 0.1228 (0.73 %)
That's a 1.56 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 20:32:59 |
23 Apr 2025 20:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1237 | 0.1228 | 0.1251 | 1.56 | 0.1493 |
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 = 0.1228 - 0.1237 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1237 - 0.1251 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1116.2061 | 100 | 9022.0345 | 11.16 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1237 = -1099.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1228
Avec un position size USD de -1099.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.63 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.12 $ |
PNL | PNL % |
---|---|
12.63 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1255
[stop_loss] => 0.1228
[rr_ratio] => 2
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.12595
[stop_loss] => 0.1228
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1264
[stop_loss] => 0.1228
[rr_ratio] => 3
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.12685
[stop_loss] => 0.1228
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1273
[stop_loss] => 0.1228
[rr_ratio] => 4
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.12775
[stop_loss] => 0.1228
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1282
[stop_loss] => 0.1228
[rr_ratio] => 5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.12865
[stop_loss] => 0.1228
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1291
[stop_loss] => 0.1228
[rr_ratio] => 6
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.12955
[stop_loss] => 0.1228
[rr_ratio] => 6.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.13
[stop_loss] => 0.1228
[rr_ratio] => 7
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00158
[max_drawdown] => 0.00111
[rr_ratio] => 1.42
[high] => 0.12528000
[low] => 0.12259000
[mfe_pct] => 1.28
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-04-23T20:32:59-04:00
[end_at] => 2025-04-23T22:32:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00158
[max_drawdown] => 0.00339
[rr_ratio] => 0.47
[high] => 0.12528000
[low] => 0.12031000
[mfe_pct] => 1.28
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-04-23T20:32:59-04:00
[end_at] => 2025-04-24T02:32:59-04:00
)
[breakout] => Array
(
[high_before] => 0.12728000
[high_after] => 0.12528000
[low_before] => 0.12326000
[low_after] => 0.12031000
[is_new_high] =>
[is_new_low] =>
)
)