Long Trade on IP
The 05 Aug 2025 at 00:35:08
With 286.903 IP at 6.0954$ per unit.
Position size of 1748.7886 $
Take profit at 6.1372 (0.69 %) and Stop Loss at 6.0675 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1748.7886 $
Take profit at 6.1372 (0.69 %) and Stop Loss at 6.0675 (0.46 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:35:08 |
05 Aug 2025 00:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.0954 | 6.0675 | 6.1372 | 1.5 | 5.9132 |
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 = 6.0675 - 6.0954 = -0.0279
Récompense (distance jusqu'au take profit):
E - TP = 6.0954 - 6.1372 = -0.0418
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0418 / -0.0279 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1748.7886 | 100 | 286.903 | 17.49 |
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 / -0.0279 = -286.74
Taille de position USD = -286.74 x 6.0954 = -1747.79
Donc, tu peux acheter -286.74 avec un stoploss a 6.0675
Avec un position size USD de -1747.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.0418 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0673 % | 14.7 % | 1 |
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