Long Trade on USUAL
The 09 Aug 2025 at 22:42:54
With 16601.6339 USUAL at 0.08212$ per unit.
Position size of 1363.3262 $
Take profit at 0.08284 (0.88 %) and Stop Loss at 0.08164 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1363.3262 $
Take profit at 0.08284 (0.88 %) and Stop Loss at 0.08164 (0.58 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Aug 2025 22:42:54 |
09 Aug 2025 22:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08212 | 0.08164 | 0.08284 | 1.5 | 0.07352 |
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 = 0.08164 - 0.08212 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08212 - 0.08284 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1363.3262 | 100 | 16601.6339 | 13.63 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.08212 = -1368.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.08164
Avec un position size USD de -1368.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.621 % | 106.24 % | 0 |
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