Long Trade on ERA
The 27 Jul 2025 at 15:58:46
With 646.6499 ERA at 1.3814$ per unit.
Position size of 893.2822 $
Take profit at 1.4 (1.35 %) and Stop Loss at 1.369 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 893.2822 $
Take profit at 1.4 (1.35 %) and Stop Loss at 1.369 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.25 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 15:58:46 |
27 Jul 2025 16:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3814 | 1.369 | 1.4 | 1.5 | 0.8619 |
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 = 1.369 - 1.3814 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 1.3814 - 1.4 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
893.2822 | 100 | 646.6499 | 8.93 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 1.3814 = -891.22
Donc, tu peux acheter -645.16 avec un stoploss a 1.369
Avec un position size USD de -891.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0062 % | 112.1 % | 2 |
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