Long Trade on S
The 09 Aug 2025 at 22:50:19
With 4780.7482 S at 0.3177$ per unit.
Position size of 1518.8437 $
Take profit at 0.3202 (0.79 %) and Stop Loss at 0.316 (0.54 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1518.8437 $
Take profit at 0.3202 (0.79 %) and Stop Loss at 0.316 (0.54 %)
That's a 1.47 RR TradeSimilar Trade Score: -37.83 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 22:50:19 |
09 Aug 2025 23:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3177 | 0.316 | 0.3202 | 1.47 | 0.3444 |
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 = 0.316 - 0.3177 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3177 - 0.3202 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518.8437 | 100 | 4780.7482 | 15.19 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3177 = -1495.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.316
Avec un position size USD de -1495.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.13 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3148 % | 58.83 % | 5 |
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