Long Trade on MELANIA
The 14 May 2025 at 05:46:47
With 731.6 MELANIA at 0.4231$ per unit.
Position size of 309.5 $
Take profit at 0.4395 (3.9 %) and Stop Loss at 0.4122 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 309.5 $
Take profit at 0.4395 (3.9 %) and Stop Loss at 0.4122 (2.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
14 May 2025 05:46:47 |
14 May 2025 09:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4231 | 0.4122 | 0.4395 | 1.5 | 0.1973 |
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 = 0.4122 - 0.4231 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.4231 - 0.4395 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
309.5 | 100 | 731.6 | 3.10 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.4231 = -310.53
Donc, tu peux acheter -733.94 avec un stoploss a 0.4122
Avec un position size USD de -310.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0489246041125 % | 0 % | 0 |
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