Long Trade on F
The 21 Jul 2025 at 11:37:57
With 182000 F at 0.009239$ per unit.
Position size of 1682 $
Take profit at 0.009305 (0.71 %) and Stop Loss at 0.009195 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1682 $
Take profit at 0.009305 (0.71 %) and Stop Loss at 0.009195 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.19 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 11:37:57 |
21 Jul 2025 12:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009239 | 0.009195 | 0.009305 | 1.5 | 0.008977 |
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 = 0.009195 - 0.009239 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009239 - 0.009305 = -6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1682 | 100 | 182000 | 16.82 |
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 / -4.4000000000001E-5 = -181818.18
Taille de position USD = -181818.18 x 0.009239 = -1679.82
Donc, tu peux acheter -181818.18 avec un stoploss a 0.009195
Avec un position size USD de -1679.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6711 % | 140.93 % | 5 |
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