Long Trade on VIRTUAL
The 18 May 2025 at 16:02:50
With 239.817 VIRTUAL at 1.8889$ per unit.
Position size of 452.9904 $
Take profit at 1.9389 (2.65 %) and Stop Loss at 1.8555 (1.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 452.9904 $
Take profit at 1.9389 (2.65 %) and Stop Loss at 1.8555 (1.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 16:02:50 |
18 May 2025 17:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8889 | 1.8555 | 1.9389 | 1.5 | 1.2554 |
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 = 1.8555 - 1.8889 = -0.0334
Récompense (distance jusqu'au take profit):
E - TP = 1.8889 - 1.9389 = -0.05
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.0334 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
452.9904 | 100 | 239.817 | 4.53 |
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 / -0.0334 = -239.52
Taille de position USD = -239.52 x 1.8889 = -452.43
Donc, tu peux acheter -239.52 avec un stoploss a 1.8555
Avec un position size USD de -452.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -239.52 x -0.0334 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -239.52 x -0.05 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.65 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.77 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30174695606141 % | 0 % | 0 |
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