Long Trade on MASK
The 01 Jun 2025 at 13:18:36
With 53.77 MASK at 2.247$ per unit.
Position size of 120.8 $
Take profit at 2.47 (9.9 %) and Stop Loss at 2.098 (6.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 120.8 $
Take profit at 2.47 (9.9 %) and Stop Loss at 2.098 (6.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.06 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 13:18:36 |
01 Jun 2025 13:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.247 | 2.098 | 2.47 | 1.5 | 1.553 |
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 = 2.098 - 2.247 = -0.149
Récompense (distance jusqu'au take profit):
E - TP = 2.247 - 2.47 = -0.223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.223 / -0.149 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
120.8 | 100 | 53.77 | 1.21 |
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 / -0.149 = -53.69
Taille de position USD = -53.69 x 2.247 = -120.64
Donc, tu peux acheter -53.69 avec un stoploss a 2.098
Avec un position size USD de -120.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.69 x -0.149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.69 x -0.223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
9.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 9.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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