Long Trade on FORM
The 27 Jul 2025 at 19:35:14
With 1150.9357 FORM at 3.4635$ per unit.
Position size of 3986.2657 $
Take profit at 3.4739 (0.3 %) and Stop Loss at 3.4565 (0.2 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 3986.2657 $
Take profit at 3.4739 (0.3 %) and Stop Loss at 3.4565 (0.2 %)
That's a 1.49 RR TradeSimilar Trade Score: 19.44 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:35:14 |
27 Jul 2025 19:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4635 | 3.4565 | 3.4739 | 1.49 | 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 = 3.4565 - 3.4635 = -0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.4635 - 3.4739 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069999999999997 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3986.2657 | 100 | 1150.9357 | 39.86 |
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 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 3.4635 = -3958.3
Donc, tu peux acheter -1142.86 avec un stoploss a 3.4565
Avec un position size USD de -3958.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.06 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0318 % | 15.73 % | 1 |
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