Long Trade on USUAL
The 20 Jul 2025 at 17:10:21
With 14944.1118 USUAL at 0.0976$ per unit.
Position size of 1458.5453 $
Take profit at 0.0984 (0.82 %) and Stop Loss at 0.09706 (0.55 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1458.5453 $
Take profit at 0.0984 (0.82 %) and Stop Loss at 0.09706 (0.55 %)
That's a 1.48 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:10:21 |
20 Jul 2025 17:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0976 | 0.09706 | 0.0984 | 1.48 | 0.081 |
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 = 0.09706 - 0.0976 = -0.00054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0976 - 0.0984 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054000000000001 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1458.5453 | 100 | 14944.1118 | 14.59 |
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 / -0.00054000000000001 = -14814.81
Taille de position USD = -14814.81 x 0.0976 = -1445.93
Donc, tu peux acheter -14814.81 avec un stoploss a 0.09706
Avec un position size USD de -1445.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.0008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.07 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5123 % | 92.59 % | 2 |
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