Long Trade on SXP
The 12 Apr 2025 at 10:10:30
With 1735.0498 SXP at 0.2003$ per unit.
Position size of 347.5305 $
Take profit at 0.2072 (3.44 %) and Stop Loss at 0.1957 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 347.5305 $
Take profit at 0.2072 (3.44 %) and Stop Loss at 0.1957 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 10:10:30 |
12 Apr 2025 17:15:00 |
7 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2003 | 0.1957 | 0.2072 | 1.5 | 0.2115 |
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 = 0.1957 - 0.2003 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.2003 - 0.2072 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
347.5305 | 100 | 1735.0498 | 3.48 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2003 = -348.35
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1957
Avec un position size USD de -348.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.44 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 3.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24962556165751 % | 0 % | 0 |
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