Long Trade on SANTOS
The 10 Aug 2025 at 10:11:54
With 151.3371 SANTOS at 3.011$ per unit.
Position size of 455.6761 $
Take profit at 3.0903 (2.63 %) and Stop Loss at 2.9581 (1.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 455.6761 $
Take profit at 3.0903 (2.63 %) and Stop Loss at 2.9581 (1.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 10:11:54 |
10 Aug 2025 13:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.011 | 2.9581 | 3.0903 | 1.5 | 2.175 |
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 = 2.9581 - 3.011 = -0.0529
Récompense (distance jusqu'au take profit):
E - TP = 3.011 - 3.0903 = -0.0793
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0793 / -0.0529 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
455.6761 | 100 | 151.3371 | 4.56 |
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 / -0.0529 = -151.23
Taille de position USD = -151.23 x 3.011 = -455.35
Donc, tu peux acheter -151.23 avec un stoploss a 2.9581
Avec un position size USD de -455.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.23 x -0.0529 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.23 x -0.0793 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3285 % | 75.62 % | 6 |
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