Long Trade on SANTOS
The 18 Jul 2025 at 11:19:29
With 525.1861 SANTOS at 2.214$ per unit.
Position size of 1162.7619 $
Take profit at 2.2368 (1.03 %) and Stop Loss at 2.1988 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1162.7619 $
Take profit at 2.2368 (1.03 %) and Stop Loss at 2.1988 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.92 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 11:19:29 |
18 Jul 2025 11:50:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.214 | 2.1988 | 2.2368 | 1.5 | 2.29 |
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 = 2.1988 - 2.214 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 2.214 - 2.2368 = -0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1162.7619 | 100 | 525.1861 | 11.63 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 2.214 = -1165.27
Donc, tu peux acheter -526.32 avec un stoploss a 2.1988
Avec un position size USD de -1165.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0228 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.98 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0903 % | 13.33 % | 2 |
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