Long Trade on GMT
The 18 Apr 2025 at 19:05:57
With 803.2 GMT at 0.04895$ per unit.
Take profit at 0.04968 (1.5 %) and Stop Loss at 0.04846 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.04968 (1.5 %) and Stop Loss at 0.04846 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.07 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 19:05:57 |
18 Apr 2025 20:00:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04895 | 0.04846 | 0.04968 | 1.5 | 0.05057 |
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 = 0.04846 - 0.04895 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04895 - 0.04968 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.2 | 100 | 16410 | 8.03 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04895 = -799.18
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04846
Avec un position size USD de -799.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.49 | -0.46986721144025 |
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