Long Trade on X
The 19 Jun 2025 at 16:49:03
With 8584000 X at 6.133E-5$ per unit.
Position size of 526.5 $
Take profit at 6.273E-5 (2.3 %) and Stop Loss at 6.04E-5 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 526.5 $
Take profit at 6.273E-5 (2.3 %) and Stop Loss at 6.04E-5 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 16:49:03 |
19 Jun 2025 17:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.133E-5 | 6.04E-5 | 6.273E-5 | 1.5 | 4.627E-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 = 6.04E-5 - 6.133E-5 = -9.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.133E-5 - 6.273E-5 = -1.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4E-6 / -9.3E-7 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.5 | 100 | 8584000 | 5.26 |
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 / -9.3E-7 = -8602150.54
Taille de position USD = -8602150.54 x 6.133E-5 = -527.57
Donc, tu peux acheter -8602150.54 avec un stoploss a 6.04E-5
Avec un position size USD de -527.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602150.54 x -9.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602150.54 x -1.4E-6 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6142 % | 106.45 % | 7 |
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