Long Trade on VIRTUAL
The 13 Aug 2025 at 09:03:22
With 989.5129 VIRTUAL at 1.3757$ per unit.
Position size of 1361.2729 $
Take profit at 1.3878 (0.88 %) and Stop Loss at 1.3676 (0.59 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1361.2729 $
Take profit at 1.3878 (0.88 %) and Stop Loss at 1.3676 (0.59 %)
That's a 1.49 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 09:03:22 |
13 Aug 2025 09:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3757 | 1.3676 | 1.3878 | 1.49 | 1.2592 |
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 = 1.3676 - 1.3757 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.3757 - 1.3878 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1361.2729 | 100 | 989.5129 | 13.61 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 1.3757 = -1358.71
Donc, tu peux acheter -987.65 avec un stoploss a 1.3676
Avec un position size USD de -1358.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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