Long Trade on FORM
The 27 Jul 2025 at 16:03:57
With 947.354 FORM at 3.482$ per unit.
Position size of 3298.6865 $
Take profit at 3.4947 (0.36 %) and Stop Loss at 3.4736 (0.24 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 3298.6865 $
Take profit at 3.4947 (0.36 %) and Stop Loss at 3.4736 (0.24 %)
That's a 1.51 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 16:03:57 |
27 Jul 2025 16:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.482 | 3.4736 | 3.4947 | 1.51 | 3.5523 |
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 = 3.4736 - 3.482 = -0.0084000000000004
Récompense (distance jusqu'au take profit):
E - TP = 3.482 - 3.4947 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084000000000004 = 1.5119
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3298.6865 | 100 | 947.354 | 32.99 |
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 / -0.0084000000000004 = -952.38
Taille de position USD = -952.38 x 3.482 = -3316.19
Donc, tu peux acheter -952.38 avec un stoploss a 3.4736
Avec un position size USD de -3316.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3992 % | 165.51 % | 0 |
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