Long Trade on MASK
The 29 May 2025 at 04:48:50
With 302.584 MASK at 2.255$ per unit.
Position size of 682.327 $
Take profit at 2.2947 (1.76 %) and Stop Loss at 2.2286 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 682.327 $
Take profit at 2.2947 (1.76 %) and Stop Loss at 2.2286 (1.17 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 May 2025 04:48:50 |
29 May 2025 05:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.255 | 2.2286 | 2.2947 | 1.5 | 1.555 |
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 = 2.2286 - 2.255 = -0.0264
Récompense (distance jusqu'au take profit):
E - TP = 2.255 - 2.2947 = -0.0397
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0397 / -0.0264 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
682.327 | 100 | 302.584 | 6.82 |
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 / -0.0264 = -303.03
Taille de position USD = -303.03 x 2.255 = -683.33
Donc, tu peux acheter -303.03 avec un stoploss a 2.2286
Avec un position size USD de -683.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.0264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0397 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.99 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13303769401331 % | 0 % | 0 |
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