Long Trade on USUAL
The 03 Jul 2025 at 00:47:45
With 35330 USUAL at 0.0675$ per unit.
Position size of 2385 $
Take profit at 0.06784 (0.5 %) and Stop Loss at 0.06727 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 2385 $
Take profit at 0.06784 (0.5 %) and Stop Loss at 0.06727 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.41 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:47:45 |
03 Jul 2025 00:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0675 | 0.06727 | 0.06784 | 1.5 | 0.068 |
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 = 0.06727 - 0.0675 = -0.00023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0675 - 0.06784 = -0.00033999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033999999999999 / -0.00023000000000001 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2385 | 100 | 35330 | 23.85 |
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 / -0.00023000000000001 = -34782.61
Taille de position USD = -34782.61 x 0.0675 = -2347.83
Donc, tu peux acheter -34782.61 avec un stoploss a 0.06727
Avec un position size USD de -2347.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00033999999999999 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06796
[stop_loss] => 0.06727
[rr_ratio] => 2
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.068075
[stop_loss] => 0.06727
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06819
[stop_loss] => 0.06727
[rr_ratio] => 3
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.068305
[stop_loss] => 0.06727
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06842
[stop_loss] => 0.06727
[rr_ratio] => 4
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.068535
[stop_loss] => 0.06727
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06865
[stop_loss] => 0.06727
[rr_ratio] => 5
[closed_at] => 2025-07-03 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.068765
[stop_loss] => 0.06727
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06888
[stop_loss] => 0.06727
[rr_ratio] => 6
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.068995
[stop_loss] => 0.06727
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06911
[stop_loss] => 0.06727
[rr_ratio] => 7
[closed_at] => 2025-07-03 02:00:00
[result] => win
)
)
Array
(
)