Long Trade on FXS
The 17 Jul 2025 at 12:54:01
With 127.3 FXS at 3.002$ per unit.
Position size of 382.1 $
Take profit at 3.096 (3.1 %) and Stop Loss at 2.939 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 382.1 $
Take profit at 3.096 (3.1 %) and Stop Loss at 2.939 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.17 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 12:54:01 |
17 Jul 2025 13:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.002 | 2.939 | 3.096 | 1.5 | 3.634 |
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 = 2.939 - 3.002 = -0.063
Récompense (distance jusqu'au take profit):
E - TP = 3.002 - 3.096 = -0.094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.094 / -0.063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
382.1 | 100 | 127.3 | 3.82 |
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 / -0.063 = -126.98
Taille de position USD = -126.98 x 3.002 = -381.19
Donc, tu peux acheter -126.98 avec un stoploss a 2.939
Avec un position size USD de -381.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126.98 x -0.063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126.98 x -0.094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2998 % | 14.29 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.128
[stop_loss] => 2.939
[rr_ratio] => 2
[closed_at] => 2025-07-17 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.1595
[stop_loss] => 2.939
[rr_ratio] => 2.5
[closed_at] => 2025-07-17 13:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.191
[stop_loss] => 2.939
[rr_ratio] => 3
[closed_at] => 2025-07-17 14:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.2225
[stop_loss] => 2.939
[rr_ratio] => 3.5
[closed_at] => 2025-07-17 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.254
[stop_loss] => 2.939
[rr_ratio] => 4
[closed_at] => 2025-07-17 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.2855
[stop_loss] => 2.939
[rr_ratio] => 4.5
[closed_at] => 2025-07-17 17:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.317
[stop_loss] => 2.939
[rr_ratio] => 5
[closed_at] => 2025-07-17 17:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.3485
[stop_loss] => 2.939
[rr_ratio] => 5.5
[closed_at] => 2025-07-17 17:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.38
[stop_loss] => 2.939
[rr_ratio] => 6
[closed_at] => 2025-07-17 17:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.4115
[stop_loss] => 2.939
[rr_ratio] => 6.5
[closed_at] => 2025-07-17 17:15:00
[result] => win
)
)
Array
(
)