Long Trade on S
The 13 Aug 2025 at 14:46:39
With 4159.281 S at 0.3227$ per unit.
Position size of 1342.2 $
Take profit at 0.3256 (0.9 %) and Stop Loss at 0.3208 (0.59 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1342.2 $
Take profit at 0.3256 (0.9 %) and Stop Loss at 0.3208 (0.59 %)
That's a 1.53 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 14:46:39 |
13 Aug 2025 15:20:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3227 | 0.3208 | 0.3256 | 1.53 | 0.3444 |
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 = 0.3208 - 0.3227 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3227 - 0.3256 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342.2 | 100 | 4159.281 | 13.42 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3227 = -1358.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3208
Avec un position size USD de -1358.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.062 % | 10.53 % | 1 |
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