Long Trade on MASK
The 24 Jun 2025 at 00:15:06
With 1925.5029 MASK at 1.264$ per unit.
Position size of 2433.8356 $
Take profit at 1.2702 (0.49 %) and Stop Loss at 1.2598 (0.33 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2433.8356 $
Take profit at 1.2702 (0.49 %) and Stop Loss at 1.2598 (0.33 %)
That's a 1.48 RR TradeSimilar Trade Score: 33 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:15:06 |
24 Jun 2025 01:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.264 | 1.2598 | 1.2702 | 1.48 | 1.303 |
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 = 1.2598 - 1.264 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 1.264 - 1.2702 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2433.8356 | 100 | 1925.5029 | 24.34 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 1.264 = -2407.62
Donc, tu peux acheter -1904.76 avec un stoploss a 1.2598
Avec un position size USD de -2407.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.09 $ |
PNL | PNL % |
---|---|
11.55 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0791 % | 24.99 % | 4 |
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