Long Trade on GTC
The 13 Aug 2025 at 20:22:43
With 852.1113 GTC at 0.4319$ per unit.
Position size of 368.0269 $
Take profit at 0.446 (3.26 %) and Stop Loss at 0.4225 (2.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 368.0269 $
Take profit at 0.446 (3.26 %) and Stop Loss at 0.4225 (2.18 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:22:43 |
13 Aug 2025 20:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4319 | 0.4225 | 0.446 | 1.5 | 0.3443 |
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 = 0.4225 - 0.4319 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.4319 - 0.446 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
368.0269 | 100 | 852.1113 | 3.68 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.4319 = -367.57
Donc, tu peux acheter -851.06 avec un stoploss a 0.4225
Avec un position size USD de -367.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.26 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.18 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9636 % | 136.17 % | 0 |
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