Long Trade on IP
The 25 Jul 2025 at 21:42:53
With 288.7862 IP at 5.3986$ per unit.
Position size of 1559.0413 $
Take profit at 5.4402 (0.77 %) and Stop Loss at 5.3709 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1559.0413 $
Take profit at 5.4402 (0.77 %) and Stop Loss at 5.3709 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 21:42:53 |
25 Jul 2025 22:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.3986 | 5.3709 | 5.4402 | 1.5 | 5.9124 |
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 = 5.3709 - 5.3986 = -0.0277
Récompense (distance jusqu'au take profit):
E - TP = 5.3986 - 5.4402 = -0.0416
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1559.0413 | 100 | 288.7862 | 15.59 |
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 / -0.0277 = -288.81
Taille de position USD = -288.81 x 5.3986 = -1559.17
Donc, tu peux acheter -288.81 avec un stoploss a 5.3709
Avec un position size USD de -1559.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -288.81 x -0.0277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -288.81 x -0.0416 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2667 % | 51.98 % | 4 |
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