Long Trade on S
The 31 Jul 2025 at 08:43:41
With 2066.9295 S at 0.3419$ per unit.
Position size of 706.6832 $
Take profit at 0.3477 (1.7 %) and Stop Loss at 0.338 (1.14 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 706.6832 $
Take profit at 0.3477 (1.7 %) and Stop Loss at 0.338 (1.14 %)
That's a 1.49 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 08:43:41 |
31 Jul 2025 09:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3419 | 0.338 | 0.3477 | 1.49 | 0.3425 |
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 = 0.338 - 0.3419 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3477 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.6832 | 100 | 2066.9295 | 7.07 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3419 = -701.33
Donc, tu peux acheter -2051.28 avec un stoploss a 0.338
Avec un position size USD de -701.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2577 % | 110.26 % | 2 |
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