Long Trade on ERA
The 07 Aug 2025 at 08:53:48
With 1404.0467 ERA at 0.9831$ per unit.
Position size of 1380.3183 $
Take profit at 0.9916 (0.86 %) and Stop Loss at 0.9774 (0.58 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1380.3183 $
Take profit at 0.9916 (0.86 %) and Stop Loss at 0.9774 (0.58 %)
That's a 1.49 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 08:53:48 |
07 Aug 2025 10:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9831 | 0.9774 | 0.9916 | 1.49 | 0.8653 |
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 = 0.9774 - 0.9831 = -0.0056999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9831 - 0.9916 = -0.0085000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1380.3183 | 100 | 1404.0467 | 13.80 |
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 / -0.0056999999999999 = -1403.51
Taille de position USD = -1403.51 x 0.9831 = -1379.79
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9774
Avec un position size USD de -1379.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8443 % | 145.62 % | 9 |
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