Long Trade on CROSS
The 27 Jul 2025 at 19:46:20
With 1318.1055 CROSS at 0.3221$ per unit.
Position size of 424.6013 $
Take profit at 0.3312 (2.83 %) and Stop Loss at 0.3161 (1.86 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 424.6013 $
Take profit at 0.3312 (2.83 %) and Stop Loss at 0.3161 (1.86 %)
That's a 1.52 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:46:20 |
27 Jul 2025 20:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3221 | 0.3161 | 0.3312 | 1.52 | 0.2312 |
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 = 0.3161 - 0.3221 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.3221 - 0.3312 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.006 = 1.5167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
424.6013 | 100 | 1318.1055 | 4.25 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.3221 = -429.47
Donc, tu peux acheter -1333.33 avec un stoploss a 0.3161
Avec un position size USD de -429.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.83 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.86 % | 7.91 $ |
PNL | PNL % |
---|---|
12 $ | 2.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8569 % | 46 % | 5 |
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