Long Trade on CROSS
The 31 Jul 2025 at 05:48:45
With 2798.1599 CROSS at 0.3212$ per unit.
Position size of 898.9089 $
Take profit at 0.3255 (1.34 %) and Stop Loss at 0.3184 (0.87 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 898.9089 $
Take profit at 0.3255 (1.34 %) and Stop Loss at 0.3184 (0.87 %)
That's a 1.54 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 05:48:45 |
31 Jul 2025 06:35:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3212 | 0.3184 | 0.3255 | 1.54 | 0.2276 |
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 = 0.3184 - 0.3212 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3212 - 0.3255 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
898.9089 | 100 | 2798.1599 | 8.99 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3212 = -917.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3184
Avec un position size USD de -917.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.83 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9278 % | 106.44 % | 1 |
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