Long Trade on FXS
The 27 Jul 2025 at 02:52:26
With 116.4547 FXS at 3.612$ per unit.
Position size of 420.6344 $
Take profit at 3.715 (2.85 %) and Stop Loss at 3.5433 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 420.6344 $
Take profit at 3.715 (2.85 %) and Stop Loss at 3.5433 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.45 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 02:52:26 |
27 Jul 2025 03:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.612 | 3.5433 | 3.715 | 1.5 | 2.869 |
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 = 3.5433 - 3.612 = -0.0687
Récompense (distance jusqu'au take profit):
E - TP = 3.612 - 3.715 = -0.103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.103 / -0.0687 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
420.6344 | 100 | 116.4547 | 4.21 |
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 / -0.0687 = -116.45
Taille de position USD = -116.45 x 3.612 = -420.62
Donc, tu peux acheter -116.45 avec un stoploss a 3.5433
Avec un position size USD de -420.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.45 x -0.0687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.45 x -0.103 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.85 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2735 % | 66.96 % | 3 |
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