Long Trade on VIRTUAL
The 27 May 2025 at 16:45:52
With 909.7 VIRTUAL at 2.469$ per unit.
Take profit at 2.502 (1.3 %) and Stop Loss at 2.447 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Take profit at 2.502 (1.3 %) and Stop Loss at 2.447 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 16:45:52 |
27 May 2025 18:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.469 | 2.447 | 2.502 | 1.5 | 1.721 |
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 = 2.447 - 2.469 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 2.469 - 2.502 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
909.7 | 100 | 368.4 | 9.10 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 2.469 = -897.83
Donc, tu peux acheter -363.64 avec un stoploss a 2.447
Avec un position size USD de -897.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.89 | -1.1543134872418 |
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