Long Trade on REZ
The 06 Aug 2025 at 17:40:42
With 90028.4221 REZ at 0.01289$ per unit.
Position size of 1160.4664 $
Take profit at 0.01302 (1.01 %) and Stop Loss at 0.0128 (0.7 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1160.4664 $
Take profit at 0.01302 (1.01 %) and Stop Loss at 0.0128 (0.7 %)
That's a 1.44 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:40:42 |
06 Aug 2025 21:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01289 | 0.0128 | 0.01302 | 1.44 | 0.01438 |
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 = 0.0128 - 0.01289 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01289 - 0.01302 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1160.4664 | 100 | 90028.4221 | 11.60 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01289 = -1145.78
Donc, tu peux acheter -88888.89 avec un stoploss a 0.0128
Avec un position size USD de -1145.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.1 $ |
PNL | PNL % |
---|---|
11.7 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1552 % | 22.23 % | 16 |
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