Long Trade on CROSS
The 09 Jul 2025 at 22:53:26
With 1013 CROSS at 0.1206$ per unit.
Position size of 122.2 $
Take profit at 0.1324 (9.8 %) and Stop Loss at 0.1127 (6.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 122.2 $
Take profit at 0.1324 (9.8 %) and Stop Loss at 0.1127 (6.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 22:53:26 |
09 Jul 2025 23:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1206 | 0.1127 | 0.1324 | 1.5 | 0.1398 |
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 = 0.1127 - 0.1206 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.1206 - 0.1324 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
122.2 | 100 | 1013 | 1.22 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.1206 = -122.13
Donc, tu peux acheter -1012.66 avec un stoploss a 0.1127
Avec un position size USD de -122.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
9.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 9.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3267 % | 20.25 % | 1 |
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