Long Trade on AUDIO
The 20 Jul 2025 at 02:55:36
With 17603.2103 AUDIO at 0.07141$ per unit.
Position size of 1257.0452 $
Take profit at 0.07209 (0.95 %) and Stop Loss at 0.07096 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1257.0452 $
Take profit at 0.07209 (0.95 %) and Stop Loss at 0.07096 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.45 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 02:55:36 |
20 Jul 2025 03:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07141 | 0.07096 | 0.07209 | 1.51 | 0.06776 |
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 = 0.07096 - 0.07141 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07141 - 0.07209 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1257.0452 | 100 | 17603.2103 | 12.57 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.07141 = -1269.51
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07096
Avec un position size USD de -1269.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9522 % | 151.09 % | 1 |
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