Long Trade on ERA
The 25 Jul 2025 at 08:11:51
With 321.7367 ERA at 1.4822$ per unit.
Position size of 476.8781 $
Take profit at 1.5195 (2.52 %) and Stop Loss at 1.4573 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 476.8781 $
Take profit at 1.5195 (2.52 %) and Stop Loss at 1.4573 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.67 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 08:11:51 |
25 Jul 2025 10:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4822 | 1.4573 | 1.5195 | 1.5 | 1.31 |
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 = 1.4573 - 1.4822 = -0.0249
Récompense (distance jusqu'au take profit):
E - TP = 1.4822 - 1.5195 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.8781 | 100 | 321.7367 | 4.77 |
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 / -0.0249 = -321.29
Taille de position USD = -321.29 x 1.4822 = -476.22
Donc, tu peux acheter -321.29 avec un stoploss a 1.4573
Avec un position size USD de -476.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0373 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8756 % | 111.65 % | 16 |
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