Long Trade on VIRTUAL
The 23 Jun 2025 at 22:43:19
With 553.6648 VIRTUAL at 1.6153$ per unit.
Position size of 894.3348 $
Take profit at 1.637 (1.34 %) and Stop Loss at 1.6009 (0.89 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 894.3348 $
Take profit at 1.637 (1.34 %) and Stop Loss at 1.6009 (0.89 %)
That's a 1.51 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:43:19 |
23 Jun 2025 23:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6153 | 1.6009 | 1.637 | 1.51 | 1.2802 |
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 = 1.6009 - 1.6153 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 1.6153 - 1.637 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0144 = 1.5069
Amount | Margin | Quantity | Leverage |
---|---|---|---|
894.3348 | 100 | 553.6648 | 8.94 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 1.6153 = -897.4
Donc, tu peux acheter -555.56 avec un stoploss a 1.6009
Avec un position size USD de -897.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.97 $ |
PNL | PNL % |
---|---|
12.18 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5635 % | 65 % | 3 |
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