Long Trade on MELANIA
The 16 Jul 2025 at 04:07:47
With 3259.6441 MELANIA at 0.2131$ per unit.
Position size of 694.6302 $
Take profit at 0.2168 (1.74 %) and Stop Loss at 0.2106 (1.17 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 694.6302 $
Take profit at 0.2168 (1.74 %) and Stop Loss at 0.2106 (1.17 %)
That's a 1.48 RR TradeSimilar Trade Score: -85.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 04:07:47 |
16 Jul 2025 04:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2131 | 0.2106 | 0.2168 | 1.48 | 0.2397 |
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 = 0.2106 - 0.2131 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2131 - 0.2168 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
694.6302 | 100 | 3259.6441 | 6.95 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2131 = -681.92
Donc, tu peux acheter -3200 avec un stoploss a 0.2106
Avec un position size USD de -681.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.15 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1877 % | 16 % | 2 |
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