Long Trade on USUAL
The 02 Jul 2025 at 22:13:08
With 21710 USUAL at 0.0679$ per unit.
Position size of 1474 $
Take profit at 0.06845 (0.81 %) and Stop Loss at 0.06753 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1474 $
Take profit at 0.06845 (0.81 %) and Stop Loss at 0.06753 (0.54 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:13:08 |
02 Jul 2025 22:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0679 | 0.06753 | 0.06845 | 1.5 | 0.1064 |
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 = 0.06753 - 0.0679 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0679 - 0.06845 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1474 | 100 | 21710 | 14.74 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0679 = -1468.11
Donc, tu peux acheter -21621.62 avec un stoploss a 0.06753
Avec un position size USD de -1468.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5891 % | 108.11 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06845
[entry_price] => 0.0679
[stop_loss] => 0.067493
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06845
[entry_price] => 0.0679
[stop_loss] => 0.067456
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06845
[entry_price] => 0.0679
[stop_loss] => 0.067419
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06845
[entry_price] => 0.0679
[stop_loss] => 0.067345
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
)