Long Trade on RON
The 03 Jul 2025 at 11:36:37
With 1604 RON at 0.5006$ per unit.
Position size of 802.8 $
Take profit at 0.5081 (1.5 %) and Stop Loss at 0.4956 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 802.8 $
Take profit at 0.5081 (1.5 %) and Stop Loss at 0.4956 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 11:36:37 |
03 Jul 2025 15:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5006 | 0.4956 | 0.5081 | 1.5 | 0.4807 |
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 = 0.4956 - 0.5006 = -0.0050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5006 - 0.5081 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0050000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
802.8 | 100 | 1604 | 8.03 |
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 / -0.0050000000000001 = -1600
Taille de position USD = -1600 x 0.5006 = -800.96
Donc, tu peux acheter -1600 avec un stoploss a 0.4956
Avec un position size USD de -800.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6992 % | 70 % | 10 |
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