Long Trade on REZ
The 29 Jul 2025 at 10:02:29
With 45200.43 REZ at 0.01418$ per unit.
Position size of 640.9421 $
Take profit at 0.01445 (1.9 %) and Stop Loss at 0.014 (1.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 640.9421 $
Take profit at 0.01445 (1.9 %) and Stop Loss at 0.014 (1.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:02:29 |
29 Jul 2025 10:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01418 | 0.014 | 0.01445 | 1.5 | 0.01391 |
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 = 0.014 - 0.01418 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.01418 - 0.01445 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
640.9421 | 100 | 45200.43 | 6.41 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01418 = -630.22
Donc, tu peux acheter -44444.44 avec un stoploss a 0.014
Avec un position size USD de -630.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3399 % | 105.55 % | 0 |
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