Long Trade on X
The 12 Apr 2025 at 20:11:48
With 1070 X at 7.426E-5$ per unit.
Take profit at 7.509E-5 (1.1 %) and Stop Loss at 7.371E-5 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 7.509E-5 (1.1 %) and Stop Loss at 7.371E-5 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 20:11:48 |
12 Apr 2025 20:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.426E-5 | 7.371E-5 | 7.509E-5 | 1.5 | 7.19E-5 |
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 = 7.371E-5 - 7.426E-5 = -5.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.426E-5 - 7.509E-5 = -8.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-7 / -5.5E-7 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1070 | 100 | 14410000 | 10.70 |
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 / -5.5E-7 = -14545454.55
Taille de position USD = -14545454.55 x 7.426E-5 = -1080.15
Donc, tu peux acheter -14545454.55 avec un stoploss a 7.371E-5
Avec un position size USD de -1080.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545454.55 x -5.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545454.55 x -8.3E-7 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.74 | -1.0772959870724 |
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