Long Trade on W
The 26 Jun 2025 at 18:25:59
With 10666.0649 W at 0.06761$ per unit.
Position size of 721.1327 $
Take profit at 0.06874 (1.67 %) and Stop Loss at 0.06686 (1.11 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 721.1327 $
Take profit at 0.06874 (1.67 %) and Stop Loss at 0.06686 (1.11 %)
That's a 1.51 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 18:25:59 |
26 Jun 2025 19:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06761 | 0.06686 | 0.06874 | 1.51 | 0.08501 |
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 = 0.06686 - 0.06761 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.06761 - 0.06874 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
721.1327 | 100 | 10666.0649 | 7.21 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.06761 = -721.17
Donc, tu peux acheter -10666.67 avec un stoploss a 0.06686
Avec un position size USD de -721.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6418 % | 148 % | 5 |
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