Long Trade on FXS
The 09 Aug 2025 at 11:37:12
With 492.9527 FXS at 3.161$ per unit.
Position size of 1558.2234 $
Take profit at 3.1853 (0.77 %) and Stop Loss at 3.1448 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1558.2234 $
Take profit at 3.1853 (0.77 %) and Stop Loss at 3.1448 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.93 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 11:37:12 |
09 Aug 2025 12:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.161 | 3.1448 | 3.1853 | 1.5 | 2.834 |
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 = 3.1448 - 3.161 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 3.161 - 3.1853 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1558.2234 | 100 | 492.9527 | 15.58 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 3.161 = -1561
Donc, tu peux acheter -493.83 avec un stoploss a 3.1448
Avec un position size USD de -1561$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1582 % | 30.87 % | 3 |
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