Long Trade on BANK
The 08 May 2025 at 23:03:23
With 3767 BANK at 0.0641$ per unit.
Position size of 241.5 $
Take profit at 0.06729 (5 %) and Stop Loss at 0.06198 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 241.5 $
Take profit at 0.06729 (5 %) and Stop Loss at 0.06198 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:03:23 |
08 May 2025 23:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0641 | 0.06198 | 0.06729 | 1.5 | 0.06838 |
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 = 0.06198 - 0.0641 = -0.00212
Récompense (distance jusqu'au take profit):
E - TP = 0.0641 - 0.06729 = -0.00319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00319 / -0.00212 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
241.5 | 100 | 3767 | 2.41 |
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 / -0.00212 = -3773.58
Taille de position USD = -3773.58 x 0.0641 = -241.89
Donc, tu peux acheter -3773.58 avec un stoploss a 0.06198
Avec un position size USD de -241.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3773.58 x -0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3773.58 x -0.00319 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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