Long Trade on ASR
The 09 Aug 2025 at 00:48:50
With 98.9763 ASR at 7.808$ per unit.
Position size of 772.8071 $
Take profit at 7.9292 (1.55 %) and Stop Loss at 7.7272 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 772.8071 $
Take profit at 7.9292 (1.55 %) and Stop Loss at 7.7272 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.73 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 00:48:50 |
09 Aug 2025 01:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.808 | 7.7272 | 7.9292 | 1.5 | 3.081 |
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 = 7.7272 - 7.808 = -0.0808
Récompense (distance jusqu'au take profit):
E - TP = 7.808 - 7.9292 = -0.1212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1212 / -0.0808 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
772.8071 | 100 | 98.9763 | 7.73 |
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 / -0.0808 = -99.01
Taille de position USD = -99.01 x 7.808 = -773.07
Donc, tu peux acheter -99.01 avec un stoploss a 7.7272
Avec un position size USD de -773.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.01 x -0.0808 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.01 x -0.1212 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.397 % | 38.36 % | 4 |
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