Long Trade on FXS
The 08 Aug 2025 at 01:48:29
With 321.7734 FXS at 2.832$ per unit.
Position size of 911.2623 $
Take profit at 2.8693 (1.32 %) and Stop Loss at 2.8071 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 911.2623 $
Take profit at 2.8693 (1.32 %) and Stop Loss at 2.8071 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:48:29 |
08 Aug 2025 03:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.832 | 2.8071 | 2.8693 | 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 = 2.8071 - 2.832 = -0.0249
Récompense (distance jusqu'au take profit):
E - TP = 2.832 - 2.8693 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.2623 | 100 | 321.7734 | 9.11 |
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 / -0.0249 = -321.29
Taille de position USD = -321.29 x 2.832 = -909.89
Donc, tu peux acheter -321.29 avec un stoploss a 2.8071
Avec un position size USD de -909.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0373 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2119 % | 24.1 % | 2 |
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