Long Trade on FXS
The 13 Aug 2025 at 08:09:29
With 507.5497 FXS at 3.198$ per unit.
Position size of 1623.1439 $
Take profit at 3.2216 (0.74 %) and Stop Loss at 3.1822 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1623.1439 $
Take profit at 3.2216 (0.74 %) and Stop Loss at 3.1822 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 08:09:29 |
13 Aug 2025 09:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.198 | 3.1822 | 3.2216 | 1.49 | 2.857 |
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 = 3.1822 - 3.198 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 3.198 - 3.2216 = -0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1623.1439 | 100 | 507.5497 | 16.23 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 3.198 = -1619.24
Donc, tu peux acheter -506.33 avec un stoploss a 3.1822
Avec un position size USD de -1619.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0236 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3752 % | 75.94 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 3.2296
[stop_loss] => 3.1822
[rr_ratio] => 2
[closed_at] => 2025-08-13 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.2375
[stop_loss] => 3.1822
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.2454
[stop_loss] => 3.1822
[rr_ratio] => 3
[closed_at] => 2025-08-13 09:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.2533
[stop_loss] => 3.1822
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.2612
[stop_loss] => 3.1822
[rr_ratio] => 4
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.2691
[stop_loss] => 3.1822
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.277
[stop_loss] => 3.1822
[rr_ratio] => 5
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.2849
[stop_loss] => 3.1822
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.2928
[stop_loss] => 3.1822
[rr_ratio] => 6
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.3007
[stop_loss] => 3.1822
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.3086
[stop_loss] => 3.1822
[rr_ratio] => 7
[closed_at] => 2025-08-13 09:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 0.026
[rr_ratio] => 1.85
[high] => 3.24600000
[low] => 3.17200000
[mfe_pct] => 1.5
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2025-08-13T08:09:29-04:00
[end_at] => 2025-08-13T10:09:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 0.081
[rr_ratio] => 0.59
[high] => 3.24600000
[low] => 3.11700000
[mfe_pct] => 1.5
[mae_pct] => 2.53
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-08-13T08:09:29-04:00
[end_at] => 2025-08-13T15:09:29-04:00
)
[breakout] => Array
(
[high_before] => 3.27400000
[high_after] => 3.24600000
[low_before] => 3.19700000
[low_after] => 3.11700000
[is_new_high] =>
[is_new_low] =>
)
)