Long Trade on VIRTUAL
The 08 Jun 2025 at 18:31:39
With 676.1932 VIRTUAL at 1.8418$ per unit.
Position size of 1245.4127 $
Take profit at 1.8595 (0.96 %) and Stop Loss at 1.83 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1245.4127 $
Take profit at 1.8595 (0.96 %) and Stop Loss at 1.83 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.89 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:31:39 |
08 Jun 2025 18:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8418 | 1.83 | 1.8595 | 1.5 | 1.2844 |
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 = 1.83 - 1.8418 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.8418 - 1.8595 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1245.4127 | 100 | 676.1932 | 12.45 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 1.8418 = -1248.69
Donc, tu peux acheter -677.97 avec un stoploss a 1.83
Avec un position size USD de -1248.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76 % | 0 % | 0 |
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