Long Trade on IP
The 05 Aug 2025 at 00:29:19
With 262.1815 IP at 6.1023$ per unit.
Position size of 1599.9104 $
Take profit at 6.1481 (0.75 %) and Stop Loss at 6.0718 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1599.9104 $
Take profit at 6.1481 (0.75 %) and Stop Loss at 6.0718 (0.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:29:19 |
05 Aug 2025 00:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.1023 | 6.0718 | 6.1481 | 1.5 | 5.9136 |
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 = 6.0718 - 6.1023 = -0.0305
Récompense (distance jusqu'au take profit):
E - TP = 6.1023 - 6.1481 = -0.045800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045800000000001 / -0.0305 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1599.9104 | 100 | 262.1815 | 16.00 |
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 / -0.0305 = -262.3
Taille de position USD = -262.3 x 6.1023 = -1600.63
Donc, tu peux acheter -262.3 avec un stoploss a 6.0718
Avec un position size USD de -1600.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -262.3 x -0.0305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -262.3 x -0.045800000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4605 % | 92.14 % | 2 |
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