Long Trade on A
The 13 Aug 2025 at 13:34:43
With 1753.4921 A at 0.5658$ per unit.
Position size of 992.0557 $
Take profit at 0.5726 (1.2 %) and Stop Loss at 0.5612 (0.81 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 992.0557 $
Take profit at 0.5726 (1.2 %) and Stop Loss at 0.5612 (0.81 %)
That's a 1.48 RR TradeSimilar Trade Score: -20.95 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 13:34:43 |
13 Aug 2025 19:40:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5658 | 0.5612 | 0.5726 | 1.48 | 0.5146 |
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 = 0.5612 - 0.5658 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5658 - 0.5726 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045999999999999 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
992.0557 | 100 | 1753.4921 | 9.92 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.5658 = -984
Donc, tu peux acheter -1739.13 avec un stoploss a 0.5612
Avec un position size USD de -984$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.07 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4931 % | 60.65 % | 29 |
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