Long Trade on FRAG
The 20 Jul 2025 at 01:09:53
With 13480 FRAG at 0.04856$ per unit.
Position size of 654.6 $
Take profit at 0.04945 (1.8 %) and Stop Loss at 0.04797 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 654.6 $
Take profit at 0.04945 (1.8 %) and Stop Loss at 0.04797 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 01:09:53 |
20 Jul 2025 01:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04856 | 0.04797 | 0.04945 | 1.5 | 0.0473 |
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 = 0.04797 - 0.04856 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.04856 - 0.04945 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.6 | 100 | 13480 | 6.55 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.04856 = -658.44
Donc, tu peux acheter -13559.32 avec un stoploss a 0.04797
Avec un position size USD de -658.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7298 % | 142.37 % | 1 |
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