Long Trade on FORTH
The 13 Apr 2025 at 15:42:11
With 115.7213 FORTH at 3.3411$ per unit.
Position size of 386.6363 $
Take profit at 3.4448 (3.1 %) and Stop Loss at 3.272 (2.07 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 386.6363 $
Take profit at 3.4448 (3.1 %) and Stop Loss at 3.272 (2.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.75 %
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 |
---|---|---|---|---|
3.3411 | 3.272 | 3.4448 | 1.5 | 2.8551 |
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 - 3.3411 = -0.0691
Récompense (distance jusqu'au take profit):
E - TP = 3.3411 - 3.4448 = -0.1037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1037 / -0.0691 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.6363 | 100 | 115.7213 | 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 / -0.0691 = -115.77
Taille de position USD = -115.77 x 3.3411 = -386.8
Donc, tu peux acheter -115.77 avec un stoploss a 3.272
Avec un position size USD de -386.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.77 x -0.0691 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.77 x -0.1037 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.07 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 3.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.050882969170908 % | 0 % | 0 |
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