Long Trade on CTC
The 04 Aug 2025 at 07:03:13
With 2607.4401 CTC at 0.6665$ per unit.
Position size of 1737.8588 $
Take profit at 0.6711 (0.69 %) and Stop Loss at 0.6634 (0.47 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1737.8588 $
Take profit at 0.6711 (0.69 %) and Stop Loss at 0.6634 (0.47 %)
That's a 1.48 RR TradeSimilar Trade Score: -52.14 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 07:03:13 |
04 Aug 2025 09:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6665 | 0.6634 | 0.6711 | 1.48 | 0.6884 |
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 = 0.6634 - 0.6665 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6665 - 0.6711 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1737.8588 | 100 | 2607.4401 | 17.38 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6665 = -1720
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6634
Avec un position size USD de -1720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.08 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4051 % | 87.1 % | 14 |
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