Long Trade on IP
The 10 Jul 2025 at 20:57:29
With 261.1 IP at 3.407$ per unit.
Position size of 889.6 $
Take profit at 3.453 (1.4 %) and Stop Loss at 3.376 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 889.6 $
Take profit at 3.453 (1.4 %) and Stop Loss at 3.376 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -36 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:57:29 |
10 Jul 2025 21:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.407 | 3.376 | 3.453 | 1.5 | 4.393 |
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 = 3.376 - 3.407 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 3.407 - 3.453 = -0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.6 | 100 | 261.1 | 8.90 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 3.407 = -879.21
Donc, tu peux acheter -258.06 avec un stoploss a 3.376
Avec un position size USD de -879.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2906 % | 31.94 % | 1 |
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