Long Trade on FRAG
The 02 Aug 2025 at 04:02:22
With 6838.4727 FRAG at 0.05358$ per unit.
Position size of 366.4054 $
Take profit at 0.05533 (3.27 %) and Stop Loss at 0.05241 (2.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 366.4054 $
Take profit at 0.05533 (3.27 %) and Stop Loss at 0.05241 (2.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 04:02:22 |
02 Aug 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05358 | 0.05241 | 0.05533 | 1.5 | 0.04202 |
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 = 0.05241 - 0.05358 = -0.00117
Récompense (distance jusqu'au take profit):
E - TP = 0.05358 - 0.05533 = -0.00175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00175 / -0.00117 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
366.4054 | 100 | 6838.4727 | 3.66 |
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 / -0.00117 = -6837.61
Taille de position USD = -6837.61 x 0.05358 = -366.36
Donc, tu peux acheter -6837.61 avec un stoploss a 0.05241
Avec un position size USD de -366.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6837.61 x -0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6837.61 x -0.00175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.27 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.18 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 3.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2318 % | 56.41 % | 4 |
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