Long Trade on VIRTUAL
The 24 Jun 2025 at 04:26:14
With 455.1 VIRTUAL at 1.645$ per unit.
Position size of 748.8 $
Take profit at 1.672 (1.6 %) and Stop Loss at 1.628 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 748.8 $
Take profit at 1.672 (1.6 %) and Stop Loss at 1.628 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:26:14 |
24 Jun 2025 05:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.645 | 1.628 | 1.672 | 1.6 | 1.539 |
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 = 1.628 - 1.645 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.645 - 1.672 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748.8 | 100 | 455.1 | 7.49 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.645 = -774.12
Donc, tu peux acheter -470.59 avec un stoploss a 1.628
Avec un position size USD de -774.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4073 % | 39.41 % | 5 |
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