Long Trade on RSR
The 11 Aug 2025 at 03:38:06
With 113579.5974 RSR at 0.009562$ per unit.
Position size of 1086.0481 $
Take profit at 0.009668 (1.11 %) and Stop Loss at 0.009492 (0.73 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1086.0481 $
Take profit at 0.009668 (1.11 %) and Stop Loss at 0.009492 (0.73 %)
That's a 1.51 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:38:06 |
11 Aug 2025 03:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009562 | 0.009492 | 0.009668 | 1.51 | 0.008617 |
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 = 0.009492 - 0.009562 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009562 - 0.009668 = -0.000106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000106 / -6.9999999999999E-5 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1086.0481 | 100 | 113579.5974 | 10.86 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.009562 = -1092.8
Donc, tu peux acheter -114285.71 avec un stoploss a 0.009492
Avec un position size USD de -1092.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.000106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7634 % | 104.28 % | 0 |
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