Long Trade on MELANIA
The 25 Jul 2025 at 20:13:33
With 6775.5456 MELANIA at 0.2402$ per unit.
Position size of 1627.486 $
Take profit at 0.242 (0.75 %) and Stop Loss at 0.239 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1627.486 $
Take profit at 0.242 (0.75 %) and Stop Loss at 0.239 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 20:13:33 |
25 Jul 2025 20:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2402 | 0.239 | 0.242 | 1.5 | 0.2152 |
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 = 0.239 - 0.2402 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2402 - 0.242 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1627.486 | 100 | 6775.5456 | 16.27 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2402 = -1601.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.239
Avec un position size USD de -1601.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.13 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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