Long Trade on X
The 11 Jul 2025 at 00:13:38
With 4581000 X at 6.124E-5$ per unit.
Position size of 280.5 $
Take profit at 6.386E-5 (4.3 %) and Stop Loss at 5.949E-5 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 280.5 $
Take profit at 6.386E-5 (4.3 %) and Stop Loss at 5.949E-5 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.44 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 00:13:38 |
11 Jul 2025 00:55:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.124E-5 | 5.949E-5 | 6.386E-5 | 1.5 | 5.713E-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 = 5.949E-5 - 6.124E-5 = -1.75E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.124E-5 - 6.386E-5 = -2.62E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.62E-6 / -1.75E-6 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
280.5 | 100 | 4581000 | 2.81 |
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 / -1.75E-6 = -4571428.57
Taille de position USD = -4571428.57 x 6.124E-5 = -279.95
Donc, tu peux acheter -4571428.57 avec un stoploss a 5.949E-5
Avec un position size USD de -279.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4571428.57 x -1.75E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4571428.57 x -2.62E-6 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.147 % | 5.14 % | 1 |
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