Long Trade on RSR
The 12 Aug 2025 at 21:11:56
With 128397.9406 RSR at 0.009585$ per unit.
Position size of 1230.6943 $
Take profit at 0.009678 (0.97 %) and Stop Loss at 0.009523 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1230.6943 $
Take profit at 0.009678 (0.97 %) and Stop Loss at 0.009523 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.83 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:11:56 |
12 Aug 2025 22:00:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009585 | 0.009523 | 0.009678 | 1.5 | 0.00858 |
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 = 0.009523 - 0.009585 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009585 - 0.009678 = -9.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3000000000001E-5 / -6.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1230.6943 | 100 | 128397.9406 | 12.31 |
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 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.009585 = -1236.77
Donc, tu peux acheter -129032.26 avec un stoploss a 0.009523
Avec un position size USD de -1236.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -9.3000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7094 % | 109.68 % | 5 |
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