Long Trade on FXS
The 09 Aug 2025 at 03:42:28
With 333.218 FXS at 3.124$ per unit.
Position size of 1040.9731 $
Take profit at 3.16 (1.15 %) and Stop Loss at 3.1 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1040.9731 $
Take profit at 3.16 (1.15 %) and Stop Loss at 3.1 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 03:42:28 |
09 Aug 2025 04:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.124 | 3.1 | 3.16 | 1.5 | 2.833 |
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 = 3.1 - 3.124 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.124 - 3.16 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040.9731 | 100 | 333.218 | 10.41 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.124 = -1041.32
Donc, tu peux acheter -333.33 avec un stoploss a 3.1
Avec un position size USD de -1041.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6082 % | 79.17 % | 2 |
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