Long Trade on FXS
The 12 Aug 2025 at 21:12:40
With 568.0288 FXS at 3.163$ per unit.
Position size of 1796.675 $
Take profit at 3.1841 (0.67 %) and Stop Loss at 3.1489 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1796.675 $
Take profit at 3.1841 (0.67 %) and Stop Loss at 3.1489 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.18 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:12:40 |
12 Aug 2025 21:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.163 | 3.1489 | 3.1841 | 1.5 | 2.869 |
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 = 3.1489 - 3.163 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 3.163 - 3.1841 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1796.675 | 100 | 568.0288 | 17.97 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 3.163 = -1794.62
Donc, tu peux acheter -567.38 avec un stoploss a 3.1489
Avec un position size USD de -1794.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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