Long Trade on VIRTUAL
The 18 May 2025 at 16:13:36
With 236.3 VIRTUAL at 1.895$ per unit.
Position size of 447.9 $
Take profit at 1.946 (2.7 %) and Stop Loss at 1.861 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 447.9 $
Take profit at 1.946 (2.7 %) and Stop Loss at 1.861 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 16:13:36 |
18 May 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.895 | 1.861 | 1.946 | 1.5 | 1.529 |
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 = 1.861 - 1.895 = -0.034
Récompense (distance jusqu'au take profit):
E - TP = 1.895 - 1.946 = -0.051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
447.9 | 100 | 236.3 | 4.48 |
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 / -0.034 = -235.29
Taille de position USD = -235.29 x 1.895 = -445.87
Donc, tu peux acheter -235.29 avec un stoploss a 1.861
Avec un position size USD de -445.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61741424802111 % | 0 % | 0 |
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