Long Trade on VIRTUAL
The 11 Jun 2025 at 16:04:30
With 320.4 VIRTUAL at 2.153$ per unit.
Position size of 689.6 $
Take profit at 2.19 (1.7 %) and Stop Loss at 2.128 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 689.6 $
Take profit at 2.19 (1.7 %) and Stop Loss at 2.128 (1.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jun 2025 16:04:30 |
11 Jun 2025 16:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.153 | 2.128 | 2.19 | 1.5 | 1.51 |
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 = 2.128 - 2.153 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 2.153 - 2.19 = -0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
689.6 | 100 | 320.4 | 6.90 |
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 / -0.025 = -320
Taille de position USD = -320 x 2.153 = -688.96
Donc, tu peux acheter -320 avec un stoploss a 2.128
Avec un position size USD de -688.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2415 % | 0 % | 0 |
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