Long Trade on CTC
The 04 Aug 2025 at 01:55:35
With 1060.2476 CTC at 0.6669$ per unit.
Position size of 707.0792 $
Take profit at 0.6782 (1.69 %) and Stop Loss at 0.6594 (1.12 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 707.0792 $
Take profit at 0.6782 (1.69 %) and Stop Loss at 0.6594 (1.12 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:55:35 |
04 Aug 2025 02:55:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6669 | 0.6594 | 0.6782 | 1.51 | 0.6834 |
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 = 0.6594 - 0.6669 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6669 - 0.6782 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075000000000001 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
707.0792 | 100 | 1060.2476 | 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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.6669 = -711.36
Donc, tu peux acheter -1066.67 avec un stoploss a 0.6594
Avec un position size USD de -711.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3749 % | 33.34 % | 4 |
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