Long Trade on USUAL
The 10 Apr 2025 at 06:55:16
With 352.4 USUAL at 0.1611$ per unit.
Take profit at 0.1666 (3.4 %) and Stop Loss at 0.1574 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1666 (3.4 %) and Stop Loss at 0.1574 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.95 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 06:55:16 |
10 Apr 2025 07:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1611 | 0.1574 | 0.1666 | 1.5 | 0.1011 |
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 = 0.1574 - 0.1611 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1611 - 0.1666 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
352.4 | 100 | 2188 | 3.52 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1611 = -348.32
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1574
Avec un position size USD de -348.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.30 | -2.6691495965239 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15703
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15666
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15629
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
)