Long Trade on IP
The 10 Jul 2025 at 20:47:54
With 250.4 IP at 3.402$ per unit.
Position size of 851.6 $
Take profit at 3.45 (1.4 %) and Stop Loss at 3.37 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 851.6 $
Take profit at 3.45 (1.4 %) and Stop Loss at 3.37 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.17 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:47:54 |
10 Jul 2025 21:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.402 | 3.37 | 3.45 | 1.5 | 4.744 |
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 = 3.37 - 3.402 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 3.402 - 3.45 = -0.048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
851.6 | 100 | 250.4 | 8.52 |
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 / -0.032 = -250
Taille de position USD = -250 x 3.402 = -850.5
Donc, tu peux acheter -250 avec un stoploss a 3.37
Avec un position size USD de -850.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1969 % | 20.93 % | 3 |
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