Long Trade on VIRTUAL
The 27 May 2025 at 18:20:21
With 370.9035 VIRTUAL at 2.4147$ per unit.
Position size of 895.6206 $
Take profit at 2.4471 (1.34 %) and Stop Loss at 2.3931 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 895.6206 $
Take profit at 2.4471 (1.34 %) and Stop Loss at 2.3931 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:20:21 |
27 May 2025 18:45:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4147 | 2.3931 | 2.4471 | 1.5 | 1.8315 |
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 = 2.3931 - 2.4147 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 2.4147 - 2.4471 = -0.0324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
895.6206 | 100 | 370.9035 | 8.96 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 2.4147 = -894.33
Donc, tu peux acheter -370.37 avec un stoploss a 2.3931
Avec un position size USD de -894.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0324 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.01 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0082815734989639 % | 0 % | 0 |
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