Long Trade on VIRTUAL
The 27 May 2025 at 18:20:21
With 895.6 VIRTUAL at 2.415$ per unit.
Take profit at 2.447 (1.3 %) and Stop Loss at 2.393 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 2.447 (1.3 %) and Stop Loss at 2.393 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.22 %
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 |
---|---|---|---|---|
2.415 | 2.393 | 2.447 | 1.5 | 1.782 |
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 = 2.393 - 2.415 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 2.415 - 2.447 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
895.6 | 100 | 370.9 | 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 / -0.022 = -363.64
Taille de position USD = -363.64 x 2.415 = -878.19
Donc, tu peux acheter -363.64 avec un stoploss a 2.393
Avec un position size USD de -878.19$
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 -0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.33 | -0.0082815734989639 |
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