Long Trade on IP
The 29 Jul 2025 at 06:11:20
With 153.8211 IP at 5.6789$ per unit.
Position size of 873.5345 $
Take profit at 5.7569 (1.37 %) and Stop Loss at 5.6269 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 873.5345 $
Take profit at 5.7569 (1.37 %) and Stop Loss at 5.6269 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.71 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 06:11:20 |
29 Jul 2025 09:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.6789 | 5.6269 | 5.7569 | 1.5 | 5.9132 |
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 = 5.6269 - 5.6789 = -0.052
Récompense (distance jusqu'au take profit):
E - TP = 5.6789 - 5.7569 = -0.078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.078 / -0.052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
873.5345 | 100 | 153.8211 | 8.74 |
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 / -0.052 = -153.85
Taille de position USD = -153.85 x 5.6789 = -873.7
Donc, tu peux acheter -153.85 avec un stoploss a 5.6269
Avec un position size USD de -873.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153.85 x -0.052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153.85 x -0.078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9597 % | 104.81 % | 16 |
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