Long Trade on X
The 10 Jul 2025 at 23:39:52
With 3523000 X at 6.17E-5$ per unit.
Position size of 217.4 $
Take profit at 6.511E-5 (5.5 %) and Stop Loss at 5.943E-5 (3.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 217.4 $
Take profit at 6.511E-5 (5.5 %) and Stop Loss at 5.943E-5 (3.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.48 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 23:39:52 |
11 Jul 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.17E-5 | 5.943E-5 | 6.511E-5 | 1.5 | 5.725E-5 |
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 = 5.943E-5 - 6.17E-5 = -2.27E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.17E-5 - 6.511E-5 = -3.41E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.41E-6 / -2.27E-6 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
217.4 | 100 | 3523000 | 2.17 |
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 / -2.27E-6 = -3524229.07
Taille de position USD = -3524229.07 x 6.17E-5 = -217.44
Donc, tu peux acheter -3524229.07 avec un stoploss a 5.943E-5
Avec un position size USD de -217.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524229.07 x -2.27E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524229.07 x -3.41E-6 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
5.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.799 % | 48.9 % | 3 |
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