Long Trade on VIRTUAL
The 23 Jun 2025 at 22:22:58
With 494.8 VIRTUAL at 1.622$ per unit.
Position size of 802.7 $
Take profit at 1.646 (1.5 %) and Stop Loss at 1.606 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 802.7 $
Take profit at 1.646 (1.5 %) and Stop Loss at 1.606 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.69 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:22:58 |
23 Jun 2025 22:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.622 | 1.606 | 1.646 | 1.5 | 1.524 |
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 = 1.606 - 1.622 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.622 - 1.646 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
802.7 | 100 | 494.8 | 8.03 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.622 = -811
Donc, tu peux acheter -500 avec un stoploss a 1.606
Avec un position size USD de -811$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9926 % | 100.63 % | 3 |
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