Long Trade on CROSS
The 09 Aug 2025 at 20:44:21
With 2738.9441 CROSS at 0.3236$ per unit.
Position size of 886.2401 $
Take profit at 0.328 (1.36 %) and Stop Loss at 0.3206 (0.93 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 886.2401 $
Take profit at 0.328 (1.36 %) and Stop Loss at 0.3206 (0.93 %)
That's a 1.47 RR TradeSimilar Trade Score: -27.27 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 20:44:21 |
09 Aug 2025 21:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3236 | 0.3206 | 0.328 | 1.47 | 0.2215 |
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 = 0.3206 - 0.3236 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3236 - 0.328 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
886.2401 | 100 | 2738.9441 | 8.86 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3236 = -862.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3206
Avec un position size USD de -862.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0352 % | 111.66 % | 5 |
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