Long Trade on USUAL
The 11 Apr 2025 at 16:02:04
With 6782.1823 USUAL at 0.1552$ per unit.
Position size of 1052.5947 $
Take profit at 0.157 (1.16 %) and Stop Loss at 0.154 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1052.5947 $
Take profit at 0.157 (1.16 %) and Stop Loss at 0.154 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.92 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 16:02:04 |
11 Apr 2025 16:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1552 | 0.154 | 0.157 | 1.5 | 0.0759 |
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 = 0.154 - 0.1552 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1552 - 0.157 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1052.5947 | 100 | 6782.1823 | 10.53 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1552 = -1034.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.154
Avec un position size USD de -1034.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.14 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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