Long Trade on MASK
The 15 May 2025 at 17:45:42
With 394 MASK at 1.448$ per unit.
Position size of 570.5 $
Take profit at 1.478 (2.1 %) and Stop Loss at 1.428 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 570.5 $
Take profit at 1.478 (2.1 %) and Stop Loss at 1.428 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 17:45:42 |
15 May 2025 18:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.448 | 1.428 | 1.478 | 1.5 | 1.287 |
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 = 1.428 - 1.448 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 1.448 - 1.478 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
570.5 | 100 | 394 | 5.71 |
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 / -0.02 = -400
Taille de position USD = -400 x 1.448 = -579.2
Donc, tu peux acheter -400 avec un stoploss a 1.428
Avec un position size USD de -579.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.82872928176796 % | 0 % | 0 |
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