Long Trade on VIRTUAL
The 27 May 2025 at 18:15:52
With 361.5224 VIRTUAL at 2.4243$ per unit.
Position size of 876.4388 $
Take profit at 2.4575 (1.37 %) and Stop Loss at 2.4022 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 876.4388 $
Take profit at 2.4575 (1.37 %) and Stop Loss at 2.4022 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:15:52 |
27 May 2025 19:05:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4243 | 2.4022 | 2.4575 | 1.5 | 1.8306 |
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 = 2.4022 - 2.4243 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 2.4243 - 2.4575 = -0.0332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
876.4388 | 100 | 361.5224 | 8.76 |
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 / -0.0221 = -361.99
Taille de position USD = -361.99 x 2.4243 = -877.57
Donc, tu peux acheter -361.99 avec un stoploss a 2.4022
Avec un position size USD de -877.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0332 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.99 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53630363036303 % | 0 % | 0 |
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