Long Trade on ASR
The 08 Aug 2025 at 05:22:21
With 37.7637 ASR at 7.351$ per unit.
Position size of 277.6012 $
Take profit at 7.6688 (4.32 %) and Stop Loss at 7.1392 (2.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 277.6012 $
Take profit at 7.6688 (4.32 %) and Stop Loss at 7.1392 (2.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.38 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 05:22:21 |
08 Aug 2025 08:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.351 | 7.1392 | 7.6688 | 1.5 | 3.191 |
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 = 7.1392 - 7.351 = -0.2118
Récompense (distance jusqu'au take profit):
E - TP = 7.351 - 7.6688 = -0.3178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3178 / -0.2118 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
277.6012 | 100 | 37.7637 | 2.78 |
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 / -0.2118 = -37.77
Taille de position USD = -37.77 x 7.351 = -277.65
Donc, tu peux acheter -37.77 avec un stoploss a 7.1392
Avec un position size USD de -277.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.77 x -0.2118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.77 x -0.3178 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.88 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4284 % | 49.58 % | 12 |
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