Long Trade on FRAG
The 23 Jul 2025 at 08:21:31
With 2719.2267 FRAG at 0.06562$ per unit.
Position size of 178.4357 $
Take profit at 0.07003 (6.72 %) and Stop Loss at 0.06268 (4.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 178.4357 $
Take profit at 0.07003 (6.72 %) and Stop Loss at 0.06268 (4.48 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 Jul 2025 08:21:31 |
23 Jul 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06562 | 0.06268 | 0.07003 | 1.5 | 0.0527 |
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 = 0.06268 - 0.06562 = -0.00294
Récompense (distance jusqu'au take profit):
E - TP = 0.06562 - 0.07003 = -0.00441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00441 / -0.00294 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
178.4357 | 100 | 2719.2267 | 1.78 |
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 / -0.00294 = -2721.09
Taille de position USD = -2721.09 x 0.06562 = -178.56
Donc, tu peux acheter -2721.09 avec un stoploss a 0.06268
Avec un position size USD de -178.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2721.09 x -0.00294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2721.09 x -0.00441 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.72 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
4.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -4.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.9738 % | 133.33 % | 5 |
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