Long Trade on GTC
The 13 Aug 2025 at 21:02:34
With 779.3067 GTC at 0.4104$ per unit.
Position size of 319.8275 $
Take profit at 0.4258 (3.75 %) and Stop Loss at 0.4001 (2.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 319.8275 $
Take profit at 0.4258 (3.75 %) and Stop Loss at 0.4001 (2.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:02:34 |
13 Aug 2025 21:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4104 | 0.4001 | 0.4258 | 1.5 | 0.3574 |
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 = 0.4001 - 0.4104 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.4104 - 0.4258 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
319.8275 | 100 | 779.3067 | 3.20 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.4104 = -318.76
Donc, tu peux acheter -776.7 avec un stoploss a 0.4001
Avec un position size USD de -318.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
3.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.51 % | 8.03 $ |
PNL | PNL % |
---|---|
12 $ | 3.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0487 % | 1.94 % | 1 |
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