Long Trade on X
The 11 Jul 2025 at 03:55:56
With 7228000 X at 6.006E-5$ per unit.
Position size of 434.1 $
Take profit at 6.172E-5 (2.8 %) and Stop Loss at 5.895E-5 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 434.1 $
Take profit at 6.172E-5 (2.8 %) and Stop Loss at 5.895E-5 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.82 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:55:56 |
11 Jul 2025 04:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.006E-5 | 5.895E-5 | 6.172E-5 | 1.5 | 6.502E-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 = 5.895E-5 - 6.006E-5 = -1.11E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.006E-5 - 6.172E-5 = -1.66E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.66E-6 / -1.11E-6 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
434.1 | 100 | 7228000 | 4.34 |
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 / -1.11E-6 = -7207207.21
Taille de position USD = -7207207.21 x 6.006E-5 = -432.86
Donc, tu peux acheter -7207207.21 avec un stoploss a 5.895E-5
Avec un position size USD de -432.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207207.21 x -1.11E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207207.21 x -1.66E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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