Long Trade on RFC
The 15 Jun 2025 at 15:10:00
With 111862.636 RFC at 0.00877$ per unit.
Position size of 981.0353 $
Take profit at 0.008877 (1.22 %) and Stop Loss at 0.008698 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 981.0353 $
Take profit at 0.008877 (1.22 %) and Stop Loss at 0.008698 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 15:10:00 |
15 Jun 2025 15:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00877 | 0.008698 | 0.008877 | 1.49 | 0.00697 |
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 = 0.008698 - 0.00877 = -7.2000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00877 - 0.008877 = -0.000107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000107 / -7.2000000000001E-5 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.0353 | 100 | 111862.636 | 9.81 |
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 / -7.2000000000001E-5 = -111111.11
Taille de position USD = -111111.11 x 0.00877 = -974.44
Donc, tu peux acheter -111111.11 avec un stoploss a 0.008698
Avec un position size USD de -974.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111111.11 x -7.2000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111111.11 x -0.000107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9122 % | 0 % | 0 |
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