Long Trade on LUMIA
The 26 Jul 2025 at 08:11:53
With 2172.6297 LUMIA at 0.3678$ per unit.
Position size of 799.0932 $
Take profit at 0.3733 (1.5 %) and Stop Loss at 0.3641 (1.01 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 799.0932 $
Take profit at 0.3733 (1.5 %) and Stop Loss at 0.3641 (1.01 %)
That's a 1.49 RR TradeSimilar Trade Score: -58.15 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:11:53 |
26 Jul 2025 08:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3678 | 0.3641 | 0.3733 | 1.49 | 0.3303 |
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 = 0.3641 - 0.3678 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3678 - 0.3733 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.0932 | 100 | 2172.6297 | 7.99 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3678 = -795.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3641
Avec un position size USD de -795.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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