Long Trade on VIRTUAL
The 23 May 2025 at 04:01:50
With 330.5704 VIRTUAL at 2.1097$ per unit.
Position size of 697.4044 $
Take profit at 2.146 (1.72 %) and Stop Loss at 2.0855 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 697.4044 $
Take profit at 2.146 (1.72 %) and Stop Loss at 2.0855 (1.15 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 04:01:50 |
23 May 2025 05:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1097 | 2.0855 | 2.146 | 1.5 | 1.1367 |
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 = 2.0855 - 2.1097 = -0.0242
Récompense (distance jusqu'au take profit):
E - TP = 2.1097 - 2.146 = -0.0363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0242 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
697.4044 | 100 | 330.5704 | 6.97 |
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 / -0.0242 = -330.58
Taille de position USD = -330.58 x 2.1097 = -697.42
Donc, tu peux acheter -330.58 avec un stoploss a 2.0855
Avec un position size USD de -697.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -330.58 x -0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -330.58 x -0.0363 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69194312796207 % | 0 % | 0 |
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