Long Trade on IP
The 23 Jun 2025 at 06:32:39
With 305.253 IP at 3.0038$ per unit.
Position size of 916.9189 $
Take profit at 3.0431 (1.31 %) and Stop Loss at 2.9776 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 916.9189 $
Take profit at 3.0431 (1.31 %) and Stop Loss at 2.9776 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.5 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 06:32:39 |
23 Jun 2025 07:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0038 | 2.9776 | 3.0431 | 1.5 | 5.9546 |
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 = 2.9776 - 3.0038 = -0.0262
Récompense (distance jusqu'au take profit):
E - TP = 3.0038 - 3.0431 = -0.0393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0393 / -0.0262 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.9189 | 100 | 305.253 | 9.17 |
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 / -0.0262 = -305.34
Taille de position USD = -305.34 x 3.0038 = -917.18
Donc, tu peux acheter -305.34 avec un stoploss a 2.9776
Avec un position size USD de -917.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -305.34 x -0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -305.34 x -0.0393 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2996 % | 34.62 % | 3 |
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