Long Trade on FXS
The 17 Jul 2025 at 16:09:54
With 211.6 FXS at 3.08$ per unit.
Position size of 651.7 $
Take profit at 3.137 (1.9 %) and Stop Loss at 3.042 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 651.7 $
Take profit at 3.137 (1.9 %) and Stop Loss at 3.042 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:09:54 |
17 Jul 2025 16:55:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.08 | 3.042 | 3.137 | 1.5 | 3.49 |
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 = 3.042 - 3.08 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 3.08 - 3.137 = -0.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
651.7 | 100 | 211.6 | 6.52 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 3.08 = -648.43
Donc, tu peux acheter -210.53 avec un stoploss a 3.042
Avec un position size USD de -648.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7792 % | 63.15 % | 6 |
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