Long Trade on FORM
The 27 Jul 2025 at 16:13:58
With 782.7139 FORM at 3.4776$ per unit.
Position size of 2721.9658 $
Take profit at 3.4929 (0.44 %) and Stop Loss at 3.4674 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 2721.9658 $
Take profit at 3.4929 (0.44 %) and Stop Loss at 3.4674 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 16:13:58 |
27 Jul 2025 16:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4776 | 3.4674 | 3.4929 | 1.5 | 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 = 3.4674 - 3.4776 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 3.4776 - 3.4929 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2721.9658 | 100 | 782.7139 | 27.22 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 3.4776 = -2727.52
Donc, tu peux acheter -784.31 avec un stoploss a 3.4674
Avec un position size USD de -2727.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3163 % | 107.84 % | 1 |
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