Long Trade on ERA
The 10 Aug 2025 at 02:21:18
With 505.1836 ERA at 1.1131$ per unit.
Position size of 562.3198 $
Take profit at 1.1369 (2.14 %) and Stop Loss at 1.0973 (1.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 562.3198 $
Take profit at 1.1369 (2.14 %) and Stop Loss at 1.0973 (1.42 %)
That's a 1.51 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:21:18 |
10 Aug 2025 03:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1131 | 1.0973 | 1.1369 | 1.51 | 0.8651 |
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 = 1.0973 - 1.1131 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 1.1131 - 1.1369 = -0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0158 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
562.3198 | 100 | 505.1836 | 5.62 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 1.1131 = -563.6
Donc, tu peux acheter -506.33 avec un stoploss a 1.0973
Avec un position size USD de -563.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0238 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.14 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6592 % | 187.33 % | 3 |
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