Long Trade on FRAG
The 23 Jul 2025 at 07:44:39
With 2620.9351 FRAG at 0.0689$ per unit.
Position size of 180.5824 $
Take profit at 0.07348 (6.65 %) and Stop Loss at 0.06585 (4.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 180.5824 $
Take profit at 0.07348 (6.65 %) and Stop Loss at 0.06585 (4.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 07:44:39 |
23 Jul 2025 08:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0689 | 0.06585 | 0.07348 | 1.5 | 0.06226 |
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 = 0.06585 - 0.0689 = -0.00305
Récompense (distance jusqu'au take profit):
E - TP = 0.0689 - 0.07348 = -0.00458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00458 / -0.00305 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
180.5824 | 100 | 2620.9351 | 1.81 |
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 / -0.00305 = -2622.95
Taille de position USD = -2622.95 x 0.0689 = -180.72
Donc, tu peux acheter -2622.95 avec un stoploss a 0.06585
Avec un position size USD de -180.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2622.95 x -0.00305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2622.95 x -0.00458 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
6.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.43 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -4.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.1684 % | 139.35 % | 3 |
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