Long Trade on USUAL
The 10 Apr 2025 at 06:55:16
With 2187.5919 USUAL at 0.1611$ per unit.
Position size of 352.4211 $
Take profit at 0.1666 (3.41 %) and Stop Loss at 0.1574 (2.3 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 352.4211 $
Take profit at 0.1666 (3.41 %) and Stop Loss at 0.1574 (2.3 %)
That's a 1.49 RR TradeSimilar Trade Score: -33.89 %
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 | 1.49 | 0.0828 |
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 |
---|---|---|---|
352.4211 | 100 | 2187.5919 | 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 |
---|---|
3.41 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6691495965239 % | 0 % | 0 |
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