Long Trade on FORTH
The 13 Apr 2025 at 15:42:11
With 386.6 FORTH at 3.341$ per unit.
Take profit at 3.445 (3.1 %) and Stop Loss at 3.272 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.445 (3.1 %) and Stop Loss at 3.272 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.33 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 15:42:11 |
13 Apr 2025 16:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.341 | 3.272 | 3.445 | 1.5 | 2.517 |
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 = 3.272 - 3.341 = -0.069
Récompense (distance jusqu'au take profit):
E - TP = 3.341 - 3.445 = -0.104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.104 / -0.069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.6 | 100 | 115.7 | 3.87 |
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 / -0.069 = -115.94
Taille de position USD = -115.94 x 3.341 = -387.36
Donc, tu peux acheter -115.94 avec un stoploss a 3.272
Avec un position size USD de -387.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.94 x -0.069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.94 x -0.104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.11 | -0.050882969170908 |
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