Long Trade on USUAL
The 09 Apr 2025 at 06:32:24
With 2647.1609 USUAL at 0.1393$ per unit.
Position size of 368.7495 $
Take profit at 0.1438 (3.23 %) and Stop Loss at 0.1363 (2.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 368.7495 $
Take profit at 0.1438 (3.23 %) and Stop Loss at 0.1363 (2.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 06:32:24 |
09 Apr 2025 09:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1393 | 0.1363 | 0.1438 | 1.5 | 0.0885 |
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 = 0.1363 - 0.1393 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1393 - 0.1438 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
368.7495 | 100 | 2647.1609 | 3.69 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1393 = -371.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1363
Avec un position size USD de -371.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.23 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
2.15 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 3.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71787508973439 % | 0 % | 0 |
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