Long Trade on USUAL
The 20 Jul 2025 at 16:02:34
With 12117.3123 USUAL at 0.0982$ per unit.
Position size of 1189.9201 $
Take profit at 0.09919 (1.01 %) and Stop Loss at 0.09754 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1189.9201 $
Take profit at 0.09919 (1.01 %) and Stop Loss at 0.09754 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 16:02:34 |
20 Jul 2025 16:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0982 | 0.09754 | 0.09919 | 1.5 | 0.0825 |
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 = 0.09754 - 0.0982 = -0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0982 - 0.09919 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189.9201 | 100 | 12117.3123 | 11.90 |
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 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.0982 = -1190.3
Donc, tu peux acheter -12121.21 avec un stoploss a 0.09754
Avec un position size USD de -1190.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7128 % | 106.06 % | 0 |
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