Long Trade on S
The 10 Jul 2025 at 20:56:50
With 2837 S at 0.3365$ per unit.
Position size of 954.5 $
Take profit at 0.3407 (1.2 %) and Stop Loss at 0.3337 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 954.5 $
Take profit at 0.3407 (1.2 %) and Stop Loss at 0.3337 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:56:50 |
10 Jul 2025 21:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3365 | 0.3337 | 0.3407 | 1.5 | 0.3466 |
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 = 0.3337 - 0.3365 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3365 - 0.3407 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
954.5 | 100 | 2837 | 9.55 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3365 = -961.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3337
Avec un position size USD de -961.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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