Long Trade on BR
The 03 May 2025 at 12:49:56
With 3466 BR at 0.06584$ per unit.
Position size of 228.2 $
Take profit at 0.0693 (5.3 %) and Stop Loss at 0.06353 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 228.2 $
Take profit at 0.0693 (5.3 %) and Stop Loss at 0.06353 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 12:49:56 |
03 May 2025 14:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06584 | 0.06353 | 0.0693 | 1.5 | 0.1279 |
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 = 0.06353 - 0.06584 = -0.00231
Récompense (distance jusqu'au take profit):
E - TP = 0.06584 - 0.0693 = -0.00346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00346 / -0.00231 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
228.2 | 100 | 3466 | 2.28 |
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 / -0.00231 = -3463.2
Taille de position USD = -3463.2 x 0.06584 = -228.02
Donc, tu peux acheter -3463.2 avec un stoploss a 0.06353
Avec un position size USD de -228.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3463.2 x -0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3463.2 x -0.00346 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5947752126367 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.07046
[stop_loss] => 0.06353
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:20:00
[result] => win
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Array
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