Long Trade on S
The 23 Jun 2025 at 12:33:37
With 2184 S at 0.2785$ per unit.
Position size of 608.4 $
Take profit at 0.284 (2 %) and Stop Loss at 0.2748 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 608.4 $
Take profit at 0.284 (2 %) and Stop Loss at 0.2748 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 12:33:37 |
23 Jun 2025 13:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2785 | 0.2748 | 0.284 | 1.5 | 0.3195 |
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 = 0.2748 - 0.2785 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2785 - 0.284 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.4 | 100 | 2184 | 6.08 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2785 = -602.16
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2748
Avec un position size USD de -602.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0772 % | 81.08 % | 4 |
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