Long Trade on VIRTUAL
The 22 Jul 2025 at 20:54:58
With 527.933 VIRTUAL at 1.8973$ per unit.
Position size of 1001.6473 $
Take profit at 1.92 (1.2 %) and Stop Loss at 1.8821 (0.8 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1001.6473 $
Take profit at 1.92 (1.2 %) and Stop Loss at 1.8821 (0.8 %)
That's a 1.49 RR TradeSimilar Trade Score: -87.27 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:54:58 |
22 Jul 2025 21:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8973 | 1.8821 | 1.92 | 1.49 | 1.5717 |
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 = 1.8821 - 1.8973 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 1.8973 - 1.92 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001.6473 | 100 | 527.933 | 10.02 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 1.8973 = -998.59
Donc, tu peux acheter -526.32 avec un stoploss a 1.8821
Avec un position size USD de -998.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0227 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8382 % | 106.01 % | 1 |
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