Long Trade on PYR
The 05 Aug 2025 at 10:36:46
With 189.3116 PYR at 1.132$ per unit.
Position size of 214.3008 $
Take profit at 1.1954 (5.6 %) and Stop Loss at 1.0897 (3.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 214.3008 $
Take profit at 1.1954 (5.6 %) and Stop Loss at 1.0897 (3.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 10:36:46 |
05 Aug 2025 11:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.132 | 1.0897 | 1.1954 | 1.5 | 1.097 |
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 = 1.0897 - 1.132 = -0.0423
Récompense (distance jusqu'au take profit):
E - TP = 1.132 - 1.1954 = -0.0634
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0634 / -0.0423 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
214.3008 | 100 | 189.3116 | 2.14 |
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 / -0.0423 = -189.13
Taille de position USD = -189.13 x 1.132 = -214.1
Donc, tu peux acheter -189.13 avec un stoploss a 1.0897
Avec un position size USD de -214.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.13 x -0.0423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.13 x -0.0634 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
5.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.74 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 5.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1201 % | 56.74 % | 5 |
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