Long Trade on FXS
The 09 Aug 2025 at 04:07:51
With 395.7296 FXS at 3.119$ per unit.
Position size of 1234.2805 $
Take profit at 3.1493 (0.97 %) and Stop Loss at 3.0988 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1234.2805 $
Take profit at 3.1493 (0.97 %) and Stop Loss at 3.0988 (0.65 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Aug 2025 04:07:51 |
09 Aug 2025 04:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.119 | 3.0988 | 3.1493 | 1.5 | 2.869 |
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 = 3.0988 - 3.119 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 3.119 - 3.1493 = -0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0202 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234.2805 | 100 | 395.7296 | 12.34 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 3.119 = -1235.25
Donc, tu peux acheter -396.04 avec un stoploss a 3.0988
Avec un position size USD de -1235.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0303 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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