Long Trade on VIRTUAL
The 27 May 2025 at 11:02:42
With 322.6082 VIRTUAL at 2.3749$ per unit.
Position size of 766.1621 $
Take profit at 2.4121 (1.57 %) and Stop Loss at 2.3501 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 766.1621 $
Take profit at 2.4121 (1.57 %) and Stop Loss at 2.3501 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.59 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 11:02:42 |
27 May 2025 11:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3749 | 2.3501 | 2.4121 | 1.5 | 1.7186 |
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 = 2.3501 - 2.3749 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 2.3749 - 2.4121 = -0.0372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0372 / -0.0248 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.1621 | 100 | 322.6082 | 7.66 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 2.3749 = -766.1
Donc, tu peux acheter -322.58 avec un stoploss a 2.3501
Avec un position size USD de -766.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0372 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24842105263158 % | 0 % | 0 |
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