Long Trade on IP
The 31 Jul 2025 at 14:03:12
With 116.2382 IP at 6.2713$ per unit.
Position size of 728.9645 $
Take profit at 6.3745 (1.65 %) and Stop Loss at 6.2025 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 728.9645 $
Take profit at 6.3745 (1.65 %) and Stop Loss at 6.2025 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.11 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 14:03:12 |
31 Jul 2025 14:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.2713 | 6.2025 | 6.3745 | 1.5 | 5.6051 |
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 = 6.2025 - 6.2713 = -0.0688
Récompense (distance jusqu'au take profit):
E - TP = 6.2713 - 6.3745 = -0.1032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1032 / -0.0688 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
728.9645 | 100 | 116.2382 | 7.29 |
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 / -0.0688 = -116.28
Taille de position USD = -116.28 x 6.2713 = -729.23
Donc, tu peux acheter -116.28 avec un stoploss a 6.2025
Avec un position size USD de -729.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.28 x -0.0688 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.28 x -0.1032 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6283 % | 57.27 % | 4 |
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