Long Trade on W
The 26 Jun 2025 at 18:34:58
With 10048.6211 W at 0.06716$ per unit.
Position size of 674.8654 $
Take profit at 0.06835 (1.77 %) and Stop Loss at 0.06636 (1.19 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 674.8654 $
Take profit at 0.06835 (1.77 %) and Stop Loss at 0.06636 (1.19 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.15 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 18:34:58 |
26 Jun 2025 19:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06716 | 0.06636 | 0.06835 | 1.49 | 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 = 0.06636 - 0.06716 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.06716 - 0.06835 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
674.8654 | 100 | 10048.6211 | 6.75 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.06716 = -671.6
Donc, tu peux acheter -10000 avec un stoploss a 0.06636
Avec un position size USD de -671.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3401 % | 112.5 % | 2 |
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