Long Trade on ORDER
The 19 Jul 2025 at 12:15:40
With 2532.6894 ORDER at 0.0995$ per unit.
Position size of 252.0026 $
Take profit at 0.1042 (4.72 %) and Stop Loss at 0.09634 (3.18 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 252.0026 $
Take profit at 0.1042 (4.72 %) and Stop Loss at 0.09634 (3.18 %)
That's a 1.49 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 12:15:40 |
19 Jul 2025 12:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0995 | 0.09634 | 0.1042 | 1.49 | 0.1035 |
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 = 0.09634 - 0.0995 = -0.00316
Récompense (distance jusqu'au take profit):
E - TP = 0.0995 - 0.1042 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.00316 = 1.4873
Amount | Margin | Quantity | Leverage |
---|---|---|---|
252.0026 | 100 | 2532.6894 | 2.52 |
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 / -0.00316 = -2531.65
Taille de position USD = -2531.65 x 0.0995 = -251.9
Donc, tu peux acheter -2531.65 avec un stoploss a 0.09634
Avec un position size USD de -251.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2531.65 x -0.00316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2531.65 x -0.0047 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
4.72 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
3.18 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5176 % | 110.76 % | 1 |
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