Long Trade on T
The 18 Apr 2025 at 11:11:33
With 18840 T at 0.02017$ per unit.
Position size of 380 $
Take profit at 0.02081 (3.2 %) and Stop Loss at 0.01975 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 380 $
Take profit at 0.02081 (3.2 %) and Stop Loss at 0.01975 (2.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 Apr 2025 11:11:33 |
18 Apr 2025 11:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02017 | 0.01975 | 0.02081 | 1.5 | 0.01987 |
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 = 0.01975 - 0.02017 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.02017 - 0.02081 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
380 | 100 | 18840 | 3.80 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.02017 = -384.19
Donc, tu peux acheter -19047.62 avec un stoploss a 0.01975
Avec un position size USD de -384.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 3.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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