Long Trade on FORM
The 30 Jul 2025 at 15:05:25
With 384.228 FORM at 3.7646$ per unit.
Position size of 1446.4648 $
Take profit at 3.7958 (0.83 %) and Stop Loss at 3.7438 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 1446.4648 $
Take profit at 3.7958 (0.83 %) and Stop Loss at 3.7438 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 15:05:25 |
30 Jul 2025 15:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7646 | 3.7438 | 3.7958 | 1.5 | 3.5516 |
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 = 3.7438 - 3.7646 = -0.0208
Récompense (distance jusqu'au take profit):
E - TP = 3.7646 - 3.7958 = -0.0312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0312 / -0.0208 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1446.4648 | 100 | 384.228 | 14.46 |
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 / -0.0208 = -384.62
Taille de position USD = -384.62 x 3.7646 = -1447.94
Donc, tu peux acheter -384.62 avec un stoploss a 3.7438
Avec un position size USD de -1447.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0312 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4941 % | 89.43 % | 1 |
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