Long Trade on INIT
The 13 May 2025 at 19:59:05
With 449 INIT at 1.337$ per unit.
Position size of 600.4 $
Take profit at 1.364 (2 %) and Stop Loss at 1.32 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 600.4 $
Take profit at 1.364 (2 %) and Stop Loss at 1.32 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -26.13 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:59:05 |
13 May 2025 20:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.337 | 1.32 | 1.364 | 1.6 | 0.3975 |
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 = 1.32 - 1.337 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.337 - 1.364 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
600.4 | 100 | 449 | 6.00 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.337 = -629.18
Donc, tu peux acheter -470.59 avec un stoploss a 1.32
Avec un position size USD de -629.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5482423335826 % | 0 % | 0 |
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