Long Trade on IP
The 23 Jun 2025 at 21:08:36
With 303.942 IP at 3.1195$ per unit.
Position size of 948.147 $
Take profit at 3.159 (1.27 %) and Stop Loss at 3.0932 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 948.147 $
Take profit at 3.159 (1.27 %) and Stop Loss at 3.0932 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 21:08:36 |
23 Jun 2025 21:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1195 | 3.0932 | 3.159 | 1.5 | 6.0606 |
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 = 3.0932 - 3.1195 = -0.0263
Récompense (distance jusqu'au take profit):
E - TP = 3.1195 - 3.159 = -0.0395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
948.147 | 100 | 303.942 | 9.48 |
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 / -0.0263 = -304.18
Taille de position USD = -304.18 x 3.1195 = -948.89
Donc, tu peux acheter -304.18 avec un stoploss a 3.0932
Avec un position size USD de -948.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0395 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8945 % | 107.31 % | 0 |
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