Long Trade on RED
The 26 Jul 2025 at 12:49:43
With 2141.091 RED at 0.3793$ per unit.
Position size of 812.1158 $
Take profit at 0.3849 (1.48 %) and Stop Loss at 0.3756 (0.98 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 812.1158 $
Take profit at 0.3849 (1.48 %) and Stop Loss at 0.3756 (0.98 %)
That's a 1.51 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 12:49:43 |
26 Jul 2025 14:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3793 | 0.3756 | 0.3849 | 1.51 | 0.4104 |
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 = 0.3756 - 0.3793 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3793 - 0.3849 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
812.1158 | 100 | 2141.091 | 8.12 |
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 0.3793 = -820.11
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3756
Avec un position size USD de -820.11$
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 -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.92 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1318 % | 13.51 % | 4 |
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