Long Trade on MELANIA
The 28 Jun 2025 at 03:01:20
With 4725 MELANIA at 0.2031$ per unit.
Position size of 959.6 $
Take profit at 0.2056 (1.2 %) and Stop Loss at 0.2014 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 959.6 $
Take profit at 0.2056 (1.2 %) and Stop Loss at 0.2014 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 03:01:20 |
28 Jun 2025 03:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2031 | 0.2014 | 0.2056 | 1.5 | 0.1979 |
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 = 0.2014 - 0.2031 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2031 - 0.2056 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
959.6 | 100 | 4725 | 9.60 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2031 = -955.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2014
Avec un position size USD de -955.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2954 % | 35.29 % | 2 |
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