Long Trade on USUAL
The 11 Jul 2025 at 07:44:53
With 5392.5733 USUAL at 0.0878$ per unit.
Position size of 473.4679 $
Take profit at 0.09003 (2.54 %) and Stop Loss at 0.08632 (1.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 473.4679 $
Take profit at 0.09003 (2.54 %) and Stop Loss at 0.08632 (1.69 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:44:53 |
11 Jul 2025 08:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0878 | 0.08632 | 0.09003 | 1.51 | 0.06749 |
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 = 0.08632 - 0.0878 = -0.00148
Récompense (distance jusqu'au take profit):
E - TP = 0.0878 - 0.09003 = -0.00223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00223 / -0.00148 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
473.4679 | 100 | 5392.5733 | 4.73 |
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 / -0.00148 = -5405.41
Taille de position USD = -5405.41 x 0.0878 = -474.59
Donc, tu peux acheter -5405.41 avec un stoploss a 0.08632
Avec un position size USD de -474.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5405.41 x -0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5405.41 x -0.00223 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.54 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7973 % | 47.3 % | 4 |
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