Long Trade on MELANIA
The 20 Jul 2025 at 10:12:43
With 5821.8282 MELANIA at 0.2547$ per unit.
Position size of 1482.8196 $
Take profit at 0.2568 (0.82 %) and Stop Loss at 0.2533 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1482.8196 $
Take profit at 0.2568 (0.82 %) and Stop Loss at 0.2533 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:12:43 |
20 Jul 2025 11:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2547 | 0.2533 | 0.2568 | 1.5 | 0.2326 |
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 = 0.2533 - 0.2547 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2547 - 0.2568 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1482.8196 | 100 | 5821.8282 | 14.83 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2547 = -1455.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2533
Avec un position size USD de -1455.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.15 $ |
PNL | PNL % |
---|---|
12.23 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.157 % | 28.56 % | 6 |
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