Long Trade on H
The 04 Jul 2025 at 13:03:53
With 2026.4836 H at 0.09681$ per unit.
Position size of 196.1839 $
Take profit at 0.1027 (6.08 %) and Stop Loss at 0.09286 (4.08 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 196.1839 $
Take profit at 0.1027 (6.08 %) and Stop Loss at 0.09286 (4.08 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.79 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 13:03:53 |
04 Jul 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09681 | 0.09286 | 0.1027 | 1.49 | 0.03053 |
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 = 0.09286 - 0.09681 = -0.00395
Récompense (distance jusqu'au take profit):
E - TP = 0.09681 - 0.1027 = -0.00589
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00589 / -0.00395 = 1.4911
Amount | Margin | Quantity | Leverage |
---|---|---|---|
196.1839 | 100 | 2026.4836 | 1.96 |
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 / -0.00395 = -2025.32
Taille de position USD = -2025.32 x 0.09681 = -196.07
Donc, tu peux acheter -2025.32 avec un stoploss a 0.09286
Avec un position size USD de -196.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2025.32 x -0.00395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2025.32 x -0.00589 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
6.08 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
4.08 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 6.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4151 % | 34.68 % | 2 |
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