Long Trade on F
The 28 Jun 2025 at 06:23:55
With 71917.9374 F at 0.009099$ per unit.
Position size of 654.3813 $
Take profit at 0.009266 (1.84 %) and Stop Loss at 0.008988 (1.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 654.3813 $
Take profit at 0.009266 (1.84 %) and Stop Loss at 0.008988 (1.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 06:23:55 |
28 Jun 2025 06:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009099 | 0.008988 | 0.009266 | 1.5 | 0.007585 |
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 = 0.008988 - 0.009099 = -0.000111
Récompense (distance jusqu'au take profit):
E - TP = 0.009099 - 0.009266 = -0.000167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000167 / -0.000111 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.3813 | 100 | 71917.9374 | 6.54 |
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 / -0.000111 = -72072.07
Taille de position USD = -72072.07 x 0.009099 = -655.78
Donc, tu peux acheter -72072.07 avec un stoploss a 0.008988
Avec un position size USD de -655.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72072.07 x -0.000111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72072.07 x -0.000167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4837 % | 121.62 % | 2 |
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