Long Trade on FXS
The 08 Aug 2025 at 01:06:37
With 288.5433 FXS at 2.884$ per unit.
Position size of 832.1589 $
Take profit at 2.9256 (1.44 %) and Stop Loss at 2.8563 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 832.1589 $
Take profit at 2.9256 (1.44 %) and Stop Loss at 2.8563 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.38 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:06:37 |
08 Aug 2025 01:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.884 | 2.8563 | 2.9256 | 1.5 | 2.772 |
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 = 2.8563 - 2.884 = -0.0277
Récompense (distance jusqu'au take profit):
E - TP = 2.884 - 2.9256 = -0.0416
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.1589 | 100 | 288.5433 | 8.32 |
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 / -0.0277 = -288.81
Taille de position USD = -288.81 x 2.884 = -832.93
Donc, tu peux acheter -288.81 avec un stoploss a 2.8563
Avec un position size USD de -832.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -288.81 x -0.0277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -288.81 x -0.0416 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3523 % | 140.79 % | 1 |
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