Long Trade on S
The 03 Jul 2025 at 19:24:25
With 9214 S at 0.331$ per unit.
Position size of 3050 $
Take profit at 0.3323 (0.39 %) and Stop Loss at 0.3301 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3050 $
Take profit at 0.3323 (0.39 %) and Stop Loss at 0.3301 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:24:25 |
03 Jul 2025 20:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.331 | 0.3301 | 0.3323 | 1.4 | 0.3116 |
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 = 0.3301 - 0.331 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.331 - 0.3323 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3050 | 100 | 9214 | 30.50 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.331 = -2942.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3301
Avec un position size USD de -2942.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0302 % | 11.11 % | 2 |
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