Long Trade on FXS
The 09 Aug 2025 at 03:57:52
With 387.0468 FXS at 3.119$ per unit.
Position size of 1207.1991 $
Take profit at 3.15 (0.99 %) and Stop Loss at 3.0983 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1207.1991 $
Take profit at 3.15 (0.99 %) and Stop Loss at 3.0983 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.67 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 03:57:52 |
09 Aug 2025 04:25:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.119 | 3.0983 | 3.15 | 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 = 3.0983 - 3.119 = -0.0207
Récompense (distance jusqu'au take profit):
E - TP = 3.119 - 3.15 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0207 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1207.1991 | 100 | 387.0468 | 12.07 |
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 / -0.0207 = -386.47
Taille de position USD = -386.47 x 3.119 = -1205.4
Donc, tu peux acheter -386.47 avec un stoploss a 3.0983
Avec un position size USD de -1205.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -386.47 x -0.0207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -386.47 x -0.031 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4489 % | 67.64 % | 1 |
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