Long Trade on FXS
The 09 Aug 2025 at 03:52:20
With 363.2114 FXS at 3.12$ per unit.
Position size of 1133.2195 $
Take profit at 3.153 (1.06 %) and Stop Loss at 3.098 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1133.2195 $
Take profit at 3.153 (1.06 %) and Stop Loss at 3.098 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.71 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 03:52:20 |
09 Aug 2025 04:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.12 | 3.098 | 3.153 | 1.5 | 2.875 |
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 = 3.098 - 3.12 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 3.12 - 3.153 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1133.2195 | 100 | 363.2114 | 11.33 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 3.12 = -1134.56
Donc, tu peux acheter -363.64 avec un stoploss a 3.098
Avec un position size USD de -1134.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4808 % | 68.19 % | 2 |
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