Long Trade on FRAG
The 28 Jul 2025 at 03:25:15
With 11988.8995 FRAG at 0.06023$ per unit.
Position size of 722.0914 $
Take profit at 0.06123 (1.66 %) and Stop Loss at 0.05956 (1.11 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 722.0914 $
Take profit at 0.06123 (1.66 %) and Stop Loss at 0.05956 (1.11 %)
That's a 1.49 RR TradeSimilar Trade Score: -53.7 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:25:15 |
28 Jul 2025 03:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06023 | 0.05956 | 0.06123 | 1.49 | 0.04198 |
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 = 0.05956 - 0.06023 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06023 - 0.06123 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
722.0914 | 100 | 11988.8995 | 7.22 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.06023 = -719.16
Donc, tu peux acheter -11940.3 avec un stoploss a 0.05956
Avec un position size USD de -719.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.212 % | 108.95 % | 0 |
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