Long Trade on S
The 03 Jul 2025 at 07:42:15
With 4479.2922 S at 0.3314$ per unit.
Position size of 1484.4374 $
Take profit at 0.3341 (0.81 %) and Stop Loss at 0.3296 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1484.4374 $
Take profit at 0.3341 (0.81 %) and Stop Loss at 0.3296 (0.54 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:42:15 |
03 Jul 2025 08:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3314 | 0.3296 | 0.3341 | 1.5 | 0.3419 |
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 = 0.3296 - 0.3314 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3314 - 0.3341 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484.4374 | 100 | 4479.2922 | 14.84 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3314 = -1472.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3296
Avec un position size USD de -1472.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.06 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2112 % | 38.88 % | 4 |
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