Long Trade on MASK
The 24 Jun 2025 at 00:23:50
With 1873 MASK at 1.263$ per unit.
Position size of 2365 $
Take profit at 1.269 (0.48 %) and Stop Loss at 1.259 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2365 $
Take profit at 1.269 (0.48 %) and Stop Loss at 1.259 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 33 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:23:50 |
24 Jun 2025 01:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.263 | 1.259 | 1.269 | 1.5 | 1.218 |
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 = 1.259 - 1.263 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.263 - 1.269 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2365 | 100 | 1873 | 23.65 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.263 = -2526
Donc, tu peux acheter -2000 avec un stoploss a 1.259
Avec un position size USD de -2526$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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