Long Trade on ERA
The 10 Aug 2025 at 03:27:20
With 603.3775 ERA at 1.0814$ per unit.
Position size of 652.4924 $
Take profit at 1.1013 (1.84 %) and Stop Loss at 1.0681 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 652.4924 $
Take profit at 1.1013 (1.84 %) and Stop Loss at 1.0681 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.3 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 03:27:20 |
10 Aug 2025 03:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0814 | 1.0681 | 1.1013 | 1.5 | 0.8623 |
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 = 1.0681 - 1.0814 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.0814 - 1.1013 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
652.4924 | 100 | 603.3775 | 6.52 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 1.0814 = -650.46
Donc, tu peux acheter -601.5 avec un stoploss a 1.0681
Avec un position size USD de -650.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5166 % | 123.31 % | 2 |
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