Long Trade on S
The 21 Jul 2025 at 04:59:03
With 3303 S at 0.4008$ per unit.
Position size of 1324 $
Take profit at 0.4044 (0.9 %) and Stop Loss at 0.3984 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1324 $
Take profit at 0.4044 (0.9 %) and Stop Loss at 0.3984 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.57 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 04:59:03 |
21 Jul 2025 07:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4008 | 0.3984 | 0.4044 | 1.5 | 0.3924 |
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 = 0.3984 - 0.4008 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4008 - 0.4044 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 3303 | 13.24 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4008 = -1336
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3984
Avec un position size USD de -1336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5739 % | 95.84 % | 15 |
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