Long Trade on BEAM
The 01 May 2025 at 19:31:17
With 75420 BEAM at 0.00857$ per unit.
Position size of 646.4 $
Take profit at 0.008729 (1.9 %) and Stop Loss at 0.008464 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 646.4 $
Take profit at 0.008729 (1.9 %) and Stop Loss at 0.008464 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:31:17 |
01 May 2025 19:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00857 | 0.008464 | 0.008729 | 1.5 | 0.006862 |
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 = 0.008464 - 0.00857 = -0.000106
Récompense (distance jusqu'au take profit):
E - TP = 0.00857 - 0.008729 = -0.000159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000159 / -0.000106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.4 | 100 | 75420 | 6.46 |
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 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.00857 = -646.79
Donc, tu peux acheter -75471.7 avec un stoploss a 0.008464
Avec un position size USD de -646.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.563593932322 % | 0 % | 0 |
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