Long Trade on SXT
The 20 May 2025 at 22:32:23
With 1570 SXT at 0.1336$ per unit.
Position size of 209.8 $
Take profit at 0.1412 (5.7 %) and Stop Loss at 0.1285 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 209.8 $
Take profit at 0.1412 (5.7 %) and Stop Loss at 0.1285 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.29 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 22:32:23 |
21 May 2025 01:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1336 | 0.1285 | 0.1412 | 1.5 | 0.0674 |
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 = 0.1285 - 0.1336 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1412 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
209.8 | 100 | 1570 | 2.10 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.1336 = -209.57
Donc, tu peux acheter -1568.63 avec un stoploss a 0.1285
Avec un position size USD de -209.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2934131736527 % | 0 % | 0 |
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