Long Trade on VIRTUAL
The 23 Jun 2025 at 22:31:09
With 540.8 VIRTUAL at 1.623$ per unit.
Position size of 877.7 $
Take profit at 1.645 (1.4 %) and Stop Loss at 1.608 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 877.7 $
Take profit at 1.645 (1.4 %) and Stop Loss at 1.608 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:31:09 |
23 Jun 2025 22:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.623 | 1.608 | 1.645 | 1.5 | 1.53 |
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 = 1.608 - 1.623 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.623 - 1.645 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
877.7 | 100 | 540.8 | 8.78 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.623 = -865.59
Donc, tu peux acheter -533.33 avec un stoploss a 1.608
Avec un position size USD de -865.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0536 % | 114 % | 2 |
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