Long Trade on AUDIO
The 05 Jul 2025 at 08:22:42
With 11226.3755 AUDIO at 0.05701$ per unit.
Position size of 640.0157 $
Take profit at 0.05808 (1.88 %) and Stop Loss at 0.0563 (1.25 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 640.0157 $
Take profit at 0.05808 (1.88 %) and Stop Loss at 0.0563 (1.25 %)
That's a 1.51 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 08:22:42 |
05 Jul 2025 09:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05701 | 0.0563 | 0.05808 | 1.51 | 0.06687 |
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 = 0.0563 - 0.05701 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.05701 - 0.05808 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
640.0157 | 100 | 11226.3755 | 6.40 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.05701 = -642.37
Donc, tu peux acheter -11267.61 avec un stoploss a 0.0563
Avec un position size USD de -642.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 7.97 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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