Long Trade on RFC
The 15 Jun 2025 at 09:34:12
With 66910 RFC at 0.00869$ per unit.
Position size of 581.5 $
Take profit at 0.008869 (2.1 %) and Stop Loss at 0.00857 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 581.5 $
Take profit at 0.008869 (2.1 %) and Stop Loss at 0.00857 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Jun 2025 09:34:12 |
15 Jun 2025 09:35:00 |
48 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00869 | 0.00857 | 0.008869 | 1.5 | 0.00708 |
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 = 0.00857 - 0.00869 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.00869 - 0.008869 = -0.000179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000179 / -0.00012 = 1.4917
Amount | Margin | Quantity | Leverage |
---|---|---|---|
581.5 | 100 | 66910 | 5.81 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.00869 = -579.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.00857
Avec un position size USD de -579.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.000179 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.611 % | 0 % | 0 |
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