Long Trade on X
The 19 Jun 2025 at 16:28:25
With 9015000 X at 6.209E-5$ per unit.
Position size of 559.7 $
Take profit at 6.342E-5 (2.1 %) and Stop Loss at 6.12E-5 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 559.7 $
Take profit at 6.342E-5 (2.1 %) and Stop Loss at 6.12E-5 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.83 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 16:28:25 |
19 Jun 2025 16:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.209E-5 | 6.12E-5 | 6.342E-5 | 1.5 | 4.381E-5 |
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 = 6.12E-5 - 6.209E-5 = -8.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.209E-5 - 6.342E-5 = -1.33E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.33E-6 / -8.9E-7 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
559.7 | 100 | 9015000 | 5.60 |
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 / -8.9E-7 = -8988764.04
Taille de position USD = -8988764.04 x 6.209E-5 = -558.11
Donc, tu peux acheter -8988764.04 avec un stoploss a 6.12E-5
Avec un position size USD de -558.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988764.04 x -8.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988764.04 x -1.33E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7219 % | 189.89 % | 1 |
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