Long Trade on W
The 09 Aug 2025 at 05:45:25
With 15906.4769 W at 0.09239$ per unit.
Position size of 1469.5994 $
Take profit at 0.09314 (0.81 %) and Stop Loss at 0.09189 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1469.5994 $
Take profit at 0.09314 (0.81 %) and Stop Loss at 0.09189 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 05:45:25 |
09 Aug 2025 07:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09239 | 0.09189 | 0.09314 | 1.5 | 0.08551 |
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 = 0.09189 - 0.09239 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.09239 - 0.09314 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1469.5994 | 100 | 15906.4769 | 14.70 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.09239 = -1478.24
Donc, tu peux acheter -16000 avec un stoploss a 0.09189
Avec un position size USD de -1478.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6061 % | 111.99 % | 6 |
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