Long Trade on VIRTUAL
The 10 Aug 2025 at 17:41:41
With 718.6608 VIRTUAL at 1.4291$ per unit.
Position size of 1027.0382 $
Take profit at 1.4458 (1.17 %) and Stop Loss at 1.418 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1027.0382 $
Take profit at 1.4458 (1.17 %) and Stop Loss at 1.418 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: 21 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:41:41 |
10 Aug 2025 18:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4291 | 1.418 | 1.4458 | 1.5 | 1.2827 |
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 = 1.418 - 1.4291 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.4291 - 1.4458 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027.0382 | 100 | 718.6608 | 10.27 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 1.4291 = -1029.98
Donc, tu peux acheter -720.72 avec un stoploss a 1.418
Avec un position size USD de -1029.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1679 % | 21.62 % | 2 |
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