Long Trade on A
The 08 Jul 2025 at 11:34:19
With 2088 A at 0.4954$ per unit.
Position size of 1035 $
Take profit at 0.5012 (1.2 %) and Stop Loss at 0.4916 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1035 $
Take profit at 0.5012 (1.2 %) and Stop Loss at 0.4916 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 11:34:19 |
08 Jul 2025 12:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4954 | 0.4916 | 0.5012 | 1.5 | 0.5381 |
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 = 0.4916 - 0.4954 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.4954 - 0.5012 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1035 | 100 | 2088 | 10.35 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4954 = -1042.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.4916
Avec un position size USD de -1042.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2826 % | 36.84 % | 5 |
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