Long Trade on RSR
The 20 Jul 2025 at 01:34:45
With 116344.6214 RSR at 0.009699$ per unit.
Position size of 1128.4265 $
Take profit at 0.009802 (1.06 %) and Stop Loss at 0.00963 (0.71 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1128.4265 $
Take profit at 0.009802 (1.06 %) and Stop Loss at 0.00963 (0.71 %)
That's a 1.49 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 01:34:45 |
20 Jul 2025 02:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009699 | 0.00963 | 0.009802 | 1.49 | 0.008443 |
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 = 0.00963 - 0.009699 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009699 - 0.009802 = -0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000103 / -6.9E-5 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1128.4265 | 100 | 116344.6214 | 11.28 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.009699 = -1124.52
Donc, tu peux acheter -115942.03 avec un stoploss a 0.00963
Avec un position size USD de -1124.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.000103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8661 % | 121.75 % | 9 |
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