Long Trade on USUAL
The 13 Aug 2025 at 01:59:22
With 18398.2671 USUAL at 0.0787$ per unit.
Position size of 1447.9436 $
Take profit at 0.07935 (0.83 %) and Stop Loss at 0.07827 (0.55 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1447.9436 $
Take profit at 0.07935 (0.83 %) and Stop Loss at 0.07827 (0.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -25.42 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:59:22 |
13 Aug 2025 02:45:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0787 | 0.07827 | 0.07935 | 1.51 | 0.07531 |
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 = 0.07827 - 0.0787 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0787 - 0.07935 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1447.9436 | 100 | 18398.2671 | 14.48 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.0787 = -1464.19
Donc, tu peux acheter -18604.65 avec un stoploss a 0.07827
Avec un position size USD de -1464.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.91 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4447 % | 81.39 % | 3 |
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