Long Trade on VIRTUAL
The 29 Jun 2025 at 06:45:48
With 649.7 VIRTUAL at 1.557$ per unit.
Position size of 1011 $
Take profit at 1.575 (1.2 %) and Stop Loss at 1.544 (0.83 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1011 $
Take profit at 1.575 (1.2 %) and Stop Loss at 1.544 (0.83 %)
That's a 1.4 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:45:48 |
29 Jun 2025 06:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.557 | 1.544 | 1.575 | 1.4 | 1.56 |
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 = 1.544 - 1.557 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.557 - 1.575 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1011 | 100 | 649.7 | 10.11 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.557 = -958.15
Donc, tu peux acheter -615.38 avec un stoploss a 1.544
Avec un position size USD de -958.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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