Long Trade on USUAL
The 10 Apr 2025 at 06:58:02
With 340.3 USUAL at 0.1615$ per unit.
Take profit at 0.1672 (3.5 %) and Stop Loss at 0.1577 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1672 (3.5 %) and Stop Loss at 0.1577 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.95 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 06:58:02 |
10 Apr 2025 07:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1615 | 0.1577 | 0.1672 | 1.5 | 0.1014 |
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 = 0.1577 - 0.1615 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1615 - 0.1672 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
340.3 | 100 | 2107 | 3.40 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1615 = -340
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1577
Avec un position size USD de -340$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.35 | -2.9102167182663 |
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