Long Trade on VIRTUAL
The 07 Aug 2025 at 12:46:39
With 807.4866 VIRTUAL at 1.2814$ per unit.
Position size of 1034.7133 $
Take profit at 1.2963 (1.16 %) and Stop Loss at 1.2715 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1034.7133 $
Take profit at 1.2963 (1.16 %) and Stop Loss at 1.2715 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: -42.67 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:46:39 |
07 Aug 2025 15:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2814 | 1.2715 | 1.2963 | 1.51 | 1.2838 |
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 = 1.2715 - 1.2814 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.2814 - 1.2963 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1034.7133 | 100 | 807.4866 | 10.35 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.2814 = -1035.47
Donc, tu peux acheter -808.08 avec un stoploss a 1.2715
Avec un position size USD de -1035.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.99 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2575 % | 33.33 % | 14 |
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