Long Trade on W
The 21 Jul 2025 at 09:10:48
With 9310 W at 0.09978$ per unit.
Position size of 928.9 $
Take profit at 0.1011 (1.3 %) and Stop Loss at 0.09892 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 928.9 $
Take profit at 0.1011 (1.3 %) and Stop Loss at 0.09892 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 09:10:48 |
21 Jul 2025 10:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09978 | 0.09892 | 0.1011 | 1.5 | 0.09382 |
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 = 0.09892 - 0.09978 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.09978 - 0.1011 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00086 = 1.5349
Amount | Margin | Quantity | Leverage |
---|---|---|---|
928.9 | 100 | 9310 | 9.29 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.09978 = -928.19
Donc, tu peux acheter -9302.33 avec un stoploss a 0.09892
Avec un position size USD de -928.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00132 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6314 % | 73.26 % | 4 |
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