Long Trade on S
The 31 Jul 2025 at 09:30:36
With 2134.5578 S at 0.3317$ per unit.
Position size of 708.0328 $
Take profit at 0.3373 (1.69 %) and Stop Loss at 0.328 (1.12 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 708.0328 $
Take profit at 0.3373 (1.69 %) and Stop Loss at 0.328 (1.12 %)
That's a 1.51 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 09:30:36 |
31 Jul 2025 10:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3317 | 0.328 | 0.3373 | 1.51 | 0.3413 |
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 = 0.328 - 0.3317 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3317 - 0.3373 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
708.0328 | 100 | 2134.5578 | 7.08 |
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 0.3317 = -717.19
Donc, tu peux acheter -2162.16 avec un stoploss a 0.328
Avec un position size USD de -717.19$
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 -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2059 % | 108.1 % | 8 |
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