Long Trade on S
The 07 Jul 2025 at 00:57:53
With 11356.1244 S at 0.3135$ per unit.
Position size of 3560.145 $
Take profit at 0.3146 (0.35 %) and Stop Loss at 0.3128 (0.22 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3560.145 $
Take profit at 0.3146 (0.35 %) and Stop Loss at 0.3128 (0.22 %)
That's a 1.57 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 00:57:53 |
07 Jul 2025 01:50:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3135 | 0.3128 | 0.3146 | 1.57 | 0.3138 |
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 = 0.3128 - 0.3135 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3135 - 0.3146 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3560.145 | 100 | 11356.1244 | 35.60 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3135 = -3582.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3128
Avec un position size USD de -3582.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12.49 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5104 % | 228.57 % | 6 |
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