Long Trade on GTC
The 13 Aug 2025 at 20:33:57
With 768.5264 GTC at 0.4137$ per unit.
Position size of 317.9394 $
Take profit at 0.4293 (3.77 %) and Stop Loss at 0.4033 (2.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 317.9394 $
Take profit at 0.4293 (3.77 %) and Stop Loss at 0.4033 (2.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.17 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:33:57 |
13 Aug 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4137 | 0.4033 | 0.4293 | 1.5 | 0.3547 |
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 = 0.4033 - 0.4137 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.4137 - 0.4293 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
317.9394 | 100 | 768.5264 | 3.18 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.4137 = -318.23
Donc, tu peux acheter -769.23 avec un stoploss a 0.4033
Avec un position size USD de -318.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.77 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.51 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.547 % | 61.54 % | 6 |
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