Long Trade on S
The 31 Jul 2025 at 09:06:58
With 2164.382 S at 0.3386$ per unit.
Position size of 732.8597 $
Take profit at 0.3441 (1.62 %) and Stop Loss at 0.3349 (1.09 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 732.8597 $
Take profit at 0.3441 (1.62 %) and Stop Loss at 0.3349 (1.09 %)
That's a 1.49 RR TradeSimilar Trade Score: 4.17 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 09:06:58 |
31 Jul 2025 09:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3386 | 0.3349 | 0.3441 | 1.49 | 0.3416 |
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 = 0.3349 - 0.3386 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3386 - 0.3441 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
732.8597 | 100 | 2164.382 | 7.33 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3386 = -732.11
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3349
Avec un position size USD de -732.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3881 % | 127.03 % | 0 |
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