Long Trade on FXS
The 09 Aug 2025 at 11:54:15
With 548.3221 FXS at 3.157$ per unit.
Position size of 1731.0529 $
Take profit at 3.1789 (0.69 %) and Stop Loss at 3.1424 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1731.0529 $
Take profit at 3.1789 (0.69 %) and Stop Loss at 3.1424 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.79 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 11:54:15 |
09 Aug 2025 12:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.157 | 3.1424 | 3.1789 | 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 = 3.1424 - 3.157 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 3.157 - 3.1789 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1731.0529 | 100 | 548.3221 | 17.31 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 3.157 = -1729.88
Donc, tu peux acheter -547.95 avec un stoploss a 3.1424
Avec un position size USD de -1729.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0317 % | 6.85 % | 1 |
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