Long Trade on MASK
The 13 Aug 2025 at 02:30:37
With 1659.9609 MASK at 1.366$ per unit.
Position size of 2267.5066 $
Take profit at 1.3732 (0.53 %) and Stop Loss at 1.3612 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2267.5066 $
Take profit at 1.3732 (0.53 %) and Stop Loss at 1.3612 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.62 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:30:37 |
13 Aug 2025 02:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.366 | 1.3612 | 1.3732 | 1.5 | 1.303 |
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 = 1.3612 - 1.366 = -0.0048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.366 - 1.3732 = -0.0071999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071999999999999 / -0.0048000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2267.5066 | 100 | 1659.9609 | 22.68 |
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 / -0.0048000000000001 = -1666.67
Taille de position USD = -1666.67 x 1.366 = -2276.67
Donc, tu peux acheter -1666.67 avec un stoploss a 1.3612
Avec un position size USD de -2276.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0071999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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