Long Trade on RSR
The 13 Aug 2025 at 01:54:05
With 128042.0396 RSR at 0.009587$ per unit.
Position size of 1227.539 $
Take profit at 0.009681 (0.98 %) and Stop Loss at 0.009525 (0.65 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1227.539 $
Take profit at 0.009681 (0.98 %) and Stop Loss at 0.009525 (0.65 %)
That's a 1.52 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:54:05 |
13 Aug 2025 04:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009587 | 0.009525 | 0.009681 | 1.52 | 0.008583 |
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 = 0.009525 - 0.009587 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009587 - 0.009681 = -9.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.2E-5 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227.539 | 100 | 128042.0396 | 12.28 |
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 0.009587 = -1237.03
Donc, tu peux acheter -129032.26 avec un stoploss a 0.009525
Avec un position size USD de -1237.03$
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 -9.4E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.94 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.605 % | 93.55 % | 13 |
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