Long Trade on BEL
The 31 Mar 2025 at 18:54:06
With 1283.9896 BEL at 0.7112$ per unit.
Position size of 913.1734 $
Take profit at 0.7205 (1.31 %) and Stop Loss at 0.705 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 913.1734 $
Take profit at 0.7205 (1.31 %) and Stop Loss at 0.705 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 18:54:06 |
31 Mar 2025 19:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7112 | 0.705 | 0.7205 | 1.5 | 0.3044 |
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 = 0.705 - 0.7112 = -0.0062000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7112 - 0.7205 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
913.1734 | 913.1734 | 1283.9896 | 9.13 |
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 / -0.0062000000000001 = -1290.32
Taille de position USD = -1290.32 x 0.7112 = -917.68
Donc, tu peux acheter -1290.32 avec un stoploss a 0.705
Avec un position size USD de -917.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.056242969628806 % | 0 % | 0 |
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