Long Trade on AUDIO
The 20 Jul 2025 at 10:13:47
With 19103.9032 AUDIO at 0.07223$ per unit.
Position size of 1379.8749 $
Take profit at 0.07286 (0.87 %) and Stop Loss at 0.07181 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1379.8749 $
Take profit at 0.07286 (0.87 %) and Stop Loss at 0.07181 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.58 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:13:47 |
20 Jul 2025 10:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07223 | 0.07181 | 0.07286 | 1.5 | 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 = 0.07181 - 0.07223 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.07223 - 0.07286 = -0.00062999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1379.8749 | 100 | 19103.9032 | 13.80 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.07223 = -1375.81
Donc, tu peux acheter -19047.62 avec un stoploss a 0.07181
Avec un position size USD de -1375.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00062999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1661 % | 28.56 % | 1 |
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