Long Trade on VIRTUAL
The 24 Jun 2025 at 04:26:14
With 455.0937 VIRTUAL at 1.6453$ per unit.
Position size of 748.7657 $
Take profit at 1.6717 (1.6 %) and Stop Loss at 1.6277 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 748.7657 $
Take profit at 1.6717 (1.6 %) and Stop Loss at 1.6277 (1.07 %)
That's a 1.5 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 |
---|---|---|---|---|
1.6453 | 1.6277 | 1.6717 | 1.5 | 1.2807 |
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 = 1.6277 - 1.6453 = -0.0176
Récompense (distance jusqu'au take profit):
E - TP = 1.6453 - 1.6717 = -0.0264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748.7657 | 100 | 455.0937 | 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 / -0.0176 = -454.55
Taille de position USD = -454.55 x 1.6453 = -747.87
Donc, tu peux acheter -454.55 avec un stoploss a 1.6277
Avec un position size USD de -747.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.01 $ |
PNL | PNL % |
---|---|
12.29 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4073 % | 39.41 % | 5 |
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