Long Trade on THE
The 15 Jul 2025 at 18:41:36
With 395.0011 THE at 0.5169$ per unit.
Position size of 204.1761 $
Take profit at 0.5473 (5.88 %) and Stop Loss at 0.4966 (3.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 204.1761 $
Take profit at 0.5473 (5.88 %) and Stop Loss at 0.4966 (3.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.29 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 18:41:36 |
15 Jul 2025 20:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5169 | 0.4966 | 0.5473 | 1.5 | 0.3968 |
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 = 0.4966 - 0.5169 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 0.5169 - 0.5473 = -0.0304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975
Amount | Margin | Quantity | Leverage |
---|---|---|---|
204.1761 | 100 | 395.0011 | 2.04 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 0.5169 = -203.71
Donc, tu peux acheter -394.09 avec un stoploss a 0.4966
Avec un position size USD de -203.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0304 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.88 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.93 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -3.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.0166 % | 153.2 % | 3 |
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