Long Trade on FRAG
The 23 Jul 2025 at 09:52:38
With 3440.6012 FRAG at 0.06118$ per unit.
Position size of 210.496 $
Take profit at 0.06467 (5.7 %) and Stop Loss at 0.05885 (3.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 210.496 $
Take profit at 0.06467 (5.7 %) and Stop Loss at 0.05885 (3.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.63 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 09:52:38 |
23 Jul 2025 10:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06118 | 0.05885 | 0.06467 | 1.5 | 0.05797 |
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 = 0.05885 - 0.06118 = -0.00233
Récompense (distance jusqu'au take profit):
E - TP = 0.06118 - 0.06467 = -0.00349
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00349 / -0.00233 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
210.496 | 100 | 3440.6012 | 2.10 |
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 / -0.00233 = -3433.48
Taille de position USD = -3433.48 x 0.06118 = -210.06
Donc, tu peux acheter -3433.48 avec un stoploss a 0.05885
Avec un position size USD de -210.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3433.48 x -0.00233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3433.48 x -0.00349 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.81 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -3.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.9065 % | 102.58 % | 3 |
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