Long Trade on USUAL
The 02 Jul 2025 at 22:35:33
With 25280 USUAL at 0.0675$ per unit.
Position size of 1706 $
Take profit at 0.06797 (0.7 %) and Stop Loss at 0.06718 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1706 $
Take profit at 0.06797 (0.7 %) and Stop Loss at 0.06718 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:35:33 |
02 Jul 2025 22:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0675 | 0.06718 | 0.06797 | 1.5 | 0.0684 |
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 = 0.06718 - 0.0675 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0675 - 0.06797 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4687
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1706 | 100 | 25280 | 17.06 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0675 = -1687.5
Donc, tu peux acheter -25000 avec un stoploss a 0.06718
Avec un position size USD de -1687.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1481 % | 31.24 % | 1 |
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