Long Trade on FXS
The 18 May 2025 at 14:03:12
With 202.8 FXS at 3.78$ per unit.
Position size of 766.7 $
Take profit at 3.839 (1.6 %) and Stop Loss at 3.741 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 766.7 $
Take profit at 3.839 (1.6 %) and Stop Loss at 3.741 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:03:12 |
18 May 2025 14:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.78 | 3.741 | 3.839 | 1.5 | 1.942 |
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 = 3.741 - 3.78 = -0.039
Récompense (distance jusqu'au take profit):
E - TP = 3.78 - 3.839 = -0.059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.7 | 100 | 202.8 | 7.67 |
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 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.78 = -775.39
Donc, tu peux acheter -205.13 avec un stoploss a 3.741
Avec un position size USD de -775.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3227513227513 % | 0 % | 0 |
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