Long Trade on MASK
The 12 Aug 2025 at 18:11:45
With 1096.1631 MASK at 1.355$ per unit.
Position size of 1485.301 $
Take profit at 1.3659 (0.8 %) and Stop Loss at 1.3477 (0.54 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1485.301 $
Take profit at 1.3659 (0.8 %) and Stop Loss at 1.3477 (0.54 %)
That's a 1.49 RR TradeSimilar Trade Score: -52.69 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 18:11:45 |
12 Aug 2025 18:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.355 | 1.3477 | 1.3659 | 1.49 | 1.306 |
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 = 1.3477 - 1.355 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.355 - 1.3659 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485.301 | 100 | 1096.1631 | 14.85 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.355 = -1484.93
Donc, tu peux acheter -1095.89 avec un stoploss a 1.3477
Avec un position size USD de -1484.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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