Long Trade on 10000WHY
The 26 Jul 2025 at 08:49:35
With 1022032.3111 10000WHY at 0.0004047$ per unit.
Position size of 413.6165 $
Take profit at 0.0004164 (2.89 %) and Stop Loss at 0.0003969 (1.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 413.6165 $
Take profit at 0.0004164 (2.89 %) and Stop Loss at 0.0003969 (1.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.42 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:49:35 |
26 Jul 2025 09:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004047 | 0.0003969 | 0.0004164 | 1.5 | 0.000351 |
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 = 0.0003969 - 0.0004047 = -7.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004047 - 0.0004164 = -1.17E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.17E-5 / -7.8E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
413.6165 | 100 | 1022032.3111 | 4.14 |
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 / -7.8E-6 = -1025641.03
Taille de position USD = -1025641.03 x 0.0004047 = -415.08
Donc, tu peux acheter -1025641.03 avec un stoploss a 0.0003969
Avec un position size USD de -415.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025641.03 x -7.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025641.03 x -1.17E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.89 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.93 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0756 % | 107.69 % | 4 |
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