Long Trade on VIRTUAL
The 09 Jun 2025 at 23:39:32
With 680.4366 VIRTUAL at 1.9606$ per unit.
Position size of 1334.064 $
Take profit at 1.9782 (0.9 %) and Stop Loss at 1.9488 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1334.064 $
Take profit at 1.9782 (0.9 %) and Stop Loss at 1.9488 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: -30.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:39:32 |
10 Jun 2025 00:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9606 | 1.9488 | 1.9782 | 1.49 | 1.2426 |
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 = 1.9488 - 1.9606 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.9606 - 1.9782 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0118 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1334.064 | 100 | 680.4366 | 13.34 |
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 1.9606 = -1329.23
Donc, tu peux acheter -677.97 avec un stoploss a 1.9488
Avec un position size USD de -1329.23$
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 -0.0176 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.03 $ |
PNL | PNL % |
---|---|
11.57 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0663 % | 0 % | 0 |
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