Long Trade on CROSS
The 07 Jul 2025 at 00:42:17
With 8423 CROSS at 0.05937$ per unit.
Position size of 500.1 $
Take profit at 0.06079 (2.4 %) and Stop Loss at 0.05842 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 500.1 $
Take profit at 0.06079 (2.4 %) and Stop Loss at 0.05842 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.91 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 00:42:17 |
07 Jul 2025 01:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05937 | 0.05842 | 0.06079 | 1.5 | 0.1415 |
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 = 0.05842 - 0.05937 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.05937 - 0.06079 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.1 | 100 | 8423 | 5.00 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.05937 = -499.96
Donc, tu peux acheter -8421.05 avec un stoploss a 0.05842
Avec un position size USD de -499.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0505 % | 3.16 % | 2 |
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