Long Trade on IP
The 17 Jul 2025 at 16:24:27
With 111.4 IP at 4.459$ per unit.
Position size of 496.8 $
Take profit at 4.567 (2.4 %) and Stop Loss at 4.387 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 496.8 $
Take profit at 4.567 (2.4 %) and Stop Loss at 4.387 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:24:27 |
17 Jul 2025 16:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.459 | 4.387 | 4.567 | 1.5 | 4.788 |
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 = 4.387 - 4.459 = -0.072
Récompense (distance jusqu'au take profit):
E - TP = 4.459 - 4.567 = -0.108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.108 / -0.072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
496.8 | 100 | 111.4 | 4.97 |
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 / -0.072 = -111.11
Taille de position USD = -111.11 x 4.459 = -495.44
Donc, tu peux acheter -111.11 avec un stoploss a 4.387
Avec un position size USD de -495.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.11 x -0.072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.11 x -0.108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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