Long Trade on ASR
The 28 Jul 2025 at 05:20:05
With 66.311 ASR at 5.125$ per unit.
Position size of 339.844 $
Take profit at 5.306 (3.53 %) and Stop Loss at 5.0044 (2.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 339.844 $
Take profit at 5.306 (3.53 %) and Stop Loss at 5.0044 (2.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.88 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 05:20:05 |
28 Jul 2025 05:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.125 | 5.0044 | 5.306 | 1.5 | 2.943 |
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 = 5.0044 - 5.125 = -0.1206
Récompense (distance jusqu'au take profit):
E - TP = 5.125 - 5.306 = -0.181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.181 / -0.1206 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
339.844 | 100 | 66.311 | 3.40 |
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 / -0.1206 = -66.33
Taille de position USD = -66.33 x 5.125 = -339.94
Donc, tu peux acheter -66.33 avec un stoploss a 5.0044
Avec un position size USD de -339.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.33 x -0.1206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.33 x -0.181 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
3.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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