Long Trade on MELANIA
The 04 Jun 2025 at 05:25:58
With 891 MELANIA at 0.3507$ per unit.
Take profit at 0.3554 (1.3 %) and Stop Loss at 0.3476 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Take profit at 0.3554 (1.3 %) and Stop Loss at 0.3476 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 05:25:58 |
04 Jun 2025 06:15:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3507 | 0.3476 | 0.3554 | 1.5 | 0.3016 |
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 = 0.3476 - 0.3507 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3507 - 0.3554 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891 | 100 | 2541 | 8.91 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3507 = -905.03
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3476
Avec un position size USD de -905.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | -0.31365839749073 |
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