Long Trade on VIRTUAL
The 23 Jun 2025 at 22:51:50
With 542.0831 VIRTUAL at 1.6106$ per unit.
Position size of 873.079 $
Take profit at 1.6327 (1.37 %) and Stop Loss at 1.5958 (0.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 873.079 $
Take profit at 1.6327 (1.37 %) and Stop Loss at 1.5958 (0.92 %)
That's a 1.49 RR TradeSimilar Trade Score: 19.09 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:51:50 |
23 Jun 2025 23:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6106 | 1.5958 | 1.6327 | 1.49 | 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 = 1.5958 - 1.6106 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.6106 - 1.6327 = -0.0221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.0148 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
873.079 | 100 | 542.0831 | 8.73 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 1.6106 = -870.59
Donc, tu peux acheter -540.54 avec un stoploss a 1.5958
Avec un position size USD de -870.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0221 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.02 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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