Long Trade on MASK
The 13 Aug 2025 at 08:59:14
With 1699.2767 MASK at 1.387$ per unit.
Position size of 2356.8968 $
Take profit at 1.3941 (0.51 %) and Stop Loss at 1.3823 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2356.8968 $
Take profit at 1.3941 (0.51 %) and Stop Loss at 1.3823 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 08:59:14 |
13 Aug 2025 09:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.387 | 1.3823 | 1.3941 | 1.51 | 1.274 |
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 = 1.3823 - 1.387 = -0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.387 - 1.3941 = -0.0070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0046999999999999 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2356.8968 | 100 | 1699.2767 | 23.57 |
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 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 1.387 = -2360.85
Donc, tu peux acheter -1702.13 avec un stoploss a 1.3823
Avec un position size USD de -2360.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0070999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1442 % | 42.55 % | 1 |
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