Long Trade on S
The 08 Aug 2025 at 05:32:02
With 6530.7385 S at 0.2986$ per unit.
Position size of 1950.0785 $
Take profit at 0.3004 (0.6 %) and Stop Loss at 0.2974 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1950.0785 $
Take profit at 0.3004 (0.6 %) and Stop Loss at 0.2974 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.64 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 05:32:02 |
08 Aug 2025 06:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2986 | 0.2974 | 0.3004 | 1.5 | 0.3448 |
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 = 0.2974 - 0.2986 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2986 - 0.3004 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1950.0785 | 100 | 6530.7385 | 19.50 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2986 = -1990.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2974
Avec un position size USD de -1990.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.84 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0335 % | 8.34 % | 1 |
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