Long Trade on J
The 09 Aug 2025 at 09:09:37
With 1343.9193 J at 0.1301$ per unit.
Position size of 174.8439 $
Take profit at 0.139 (6.84 %) and Stop Loss at 0.1241 (4.61 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 174.8439 $
Take profit at 0.139 (6.84 %) and Stop Loss at 0.1241 (4.61 %)
That's a 1.48 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:09:37 |
09 Aug 2025 10:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1301 | 0.1241 | 0.139 | 1.48 | 0.1295 |
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 = 0.1241 - 0.1301 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.139 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
174.8439 | 100 | 1343.9193 | 1.75 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.1301 = -173.47
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1241
Avec un position size USD de -173.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
6.84 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
4.61 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -4.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.7656 % | 103.33 % | 2 |
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