Long Trade on ORDER
The 30 Jul 2025 at 04:42:44
With 2611.4216 ORDER at 0.1175$ per unit.
Position size of 306.842 $
Take profit at 0.1221 (3.91 %) and Stop Loss at 0.1144 (2.64 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 306.842 $
Take profit at 0.1221 (3.91 %) and Stop Loss at 0.1144 (2.64 %)
That's a 1.48 RR TradeSimilar Trade Score: 5.48 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 04:42:44 |
30 Jul 2025 07:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1175 | 0.1144 | 0.1221 | 1.48 | 0.1971 |
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 = 0.1144 - 0.1175 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1175 - 0.1221 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
306.842 | 100 | 2611.4216 | 3.07 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1175 = -303.23
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1144
Avec un position size USD de -303.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
3.91 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.64 % | 8.1 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2766 % | 48.39 % | 10 |
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