Long Trade on IP
The 08 Aug 2025 at 11:10:15
With 198.2691 IP at 6.4786$ per unit.
Position size of 1284.5061 $
Take profit at 6.5391 (0.93 %) and Stop Loss at 6.4383 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1284.5061 $
Take profit at 6.5391 (0.93 %) and Stop Loss at 6.4383 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 11:10:15 |
08 Aug 2025 12:00:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.4786 | 6.4383 | 6.5391 | 1.5 | 6.1489 |
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 = 6.4383 - 6.4786 = -0.0403
Récompense (distance jusqu'au take profit):
E - TP = 6.4786 - 6.5391 = -0.0605
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0605 / -0.0403 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284.5061 | 100 | 198.2691 | 12.85 |
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 / -0.0403 = -198.51
Taille de position USD = -198.51 x 6.4786 = -1286.07
Donc, tu peux acheter -198.51 avec un stoploss a 6.4383
Avec un position size USD de -1286.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -198.51 x -0.0403 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -198.51 x -0.0605 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2238 % | 35.98 % | 2 |
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