Long Trade on RED
The 29 Jul 2025 at 10:52:35
With 1299.2619 RED at 0.3849$ per unit.
Position size of 500.0859 $
Take profit at 0.3941 (2.39 %) and Stop Loss at 0.3787 (1.61 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 500.0859 $
Take profit at 0.3941 (2.39 %) and Stop Loss at 0.3787 (1.61 %)
That's a 1.48 RR TradeSimilar Trade Score: 12.86 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:52:35 |
29 Jul 2025 11:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3849 | 0.3787 | 0.3941 | 1.48 | 0.4144 |
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 = 0.3787 - 0.3849 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.3849 - 0.3941 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.0859 | 100 | 1299.2619 | 5.00 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.3849 = -496.64
Donc, tu peux acheter -1290.32 avec un stoploss a 0.3787
Avec un position size USD de -496.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0092 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
2.39 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7927 % | 111.29 % | 1 |
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