Long Trade on USUAL
The 11 Apr 2025 at 11:11:56
With 3703.274 USUAL at 0.1542$ per unit.
Position size of 571.0448 $
Take profit at 0.1574 (2.08 %) and Stop Loss at 0.152 (1.43 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 571.0448 $
Take profit at 0.1574 (2.08 %) and Stop Loss at 0.152 (1.43 %)
That's a 1.45 RR TradeSimilar Trade Score: -42.78 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 11:11:56 |
11 Apr 2025 13:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1542 | 0.152 | 0.1574 | 1.45 | 0.0897 |
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 = 0.152 - 0.1542 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1542 - 0.1574 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
571.0448 | 100 | 3703.274 | 5.71 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1542 = -560.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.152
Avec un position size USD de -560.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
2.08 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
1.43 % | 8.15 $ |
PNL | PNL % |
---|---|
11.85 $ | 2.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2970168612192 % | 0 % | 0 |
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