Long Trade on MELANIA
The 11 Jul 2025 at 07:46:30
With 4753.6781 MELANIA at 0.213$ per unit.
Position size of 1012.5334 $
Take profit at 0.2155 (1.17 %) and Stop Loss at 0.2113 (0.8 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1012.5334 $
Take profit at 0.2155 (1.17 %) and Stop Loss at 0.2113 (0.8 %)
That's a 1.47 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:46:30 |
11 Jul 2025 08:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.213 | 0.2113 | 0.2155 | 1.47 | 0.2092 |
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 = 0.2113 - 0.213 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.213 - 0.2155 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1012.5334 | 100 | 4753.6781 | 10.13 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.213 = -1002.35
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2113
Avec un position size USD de -1002.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.08 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5164 % | 64.7 % | 1 |
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