Long Trade on MAJOR
The 08 Aug 2025 at 23:40:15
With 2984.9023 MAJOR at 0.1804$ per unit.
Position size of 538.4764 $
Take profit at 0.1844 (2.22 %) and Stop Loss at 0.1777 (1.5 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 538.4764 $
Take profit at 0.1844 (2.22 %) and Stop Loss at 0.1777 (1.5 %)
That's a 1.48 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 23:40:15 |
09 Aug 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1804 | 0.1777 | 0.1844 | 1.48 | 0.166 |
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 = 0.1777 - 0.1804 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1804 - 0.1844 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
538.4764 | 100 | 2984.9023 | 5.38 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1804 = -534.52
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1777
Avec un position size USD de -534.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.22 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 2.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1109 % | 7.41 % | 3 |
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