Long Trade on FXS
The 17 Jul 2025 at 16:28:07
With 219.7 FXS at 3.067$ per unit.
Position size of 673.9 $
Take profit at 3.122 (1.8 %) and Stop Loss at 3.031 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 673.9 $
Take profit at 3.122 (1.8 %) and Stop Loss at 3.031 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:28:07 |
17 Jul 2025 16:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.067 | 3.031 | 3.122 | 1.5 | 3.513 |
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 = 3.031 - 3.067 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 3.067 - 3.122 = -0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
673.9 | 100 | 219.7 | 6.74 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 3.067 = -681.55
Donc, tu peux acheter -222.22 avec un stoploss a 3.031
Avec un position size USD de -681.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3587 % | 30.56 % | 5 |
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