Long Trade on FXS
The 18 Jul 2025 at 13:04:40
With 159.4 FXS at 3.382$ per unit.
Position size of 539.2 $
Take profit at 3.457 (2.2 %) and Stop Loss at 3.332 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 539.2 $
Take profit at 3.457 (2.2 %) and Stop Loss at 3.332 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 13:04:40 |
18 Jul 2025 14:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.382 | 3.332 | 3.457 | 1.5 | 3.721 |
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 = 3.332 - 3.382 = -0.05
Récompense (distance jusqu'au take profit):
E - TP = 3.382 - 3.457 = -0.075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
539.2 | 100 | 159.4 | 5.39 |
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 / -0.05 = -160
Taille de position USD = -160 x 3.382 = -541.12
Donc, tu peux acheter -160 avec un stoploss a 3.332
Avec un position size USD de -541.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1183 % | 8 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 3.482
[stop_loss] => 3.332
[rr_ratio] => 2
[closed_at] => 2025-07-18 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.507
[stop_loss] => 3.332
[rr_ratio] => 2.5
[closed_at] => 2025-07-18 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.532
[stop_loss] => 3.332
[rr_ratio] => 3
[closed_at] => 2025-07-18 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.557
[stop_loss] => 3.332
[rr_ratio] => 3.5
[closed_at] => 2025-07-18 17:00:00
[result] => win
)
)
Array
(
)