Long Trade on ERA
The 10 Aug 2025 at 02:39:59
With 516.3264 ERA at 1.1001$ per unit.
Position size of 568.0106 $
Take profit at 1.1233 (2.11 %) and Stop Loss at 1.0846 (1.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 568.0106 $
Take profit at 1.1233 (2.11 %) and Stop Loss at 1.0846 (1.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:39:59 |
10 Aug 2025 03:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1001 | 1.0846 | 1.1233 | 1.5 | 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 = 1.0846 - 1.1001 = -0.0155
Récompense (distance jusqu'au take profit):
E - TP = 1.1001 - 1.1233 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
568.0106 | 100 | 516.3264 | 5.68 |
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 / -0.0155 = -516.13
Taille de position USD = -516.13 x 1.1001 = -567.79
Donc, tu peux acheter -516.13 avec un stoploss a 1.0846
Avec un position size USD de -567.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.0232 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.11 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.509 % | 107.1 % | 2 |
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