Long Trade on FXS
The 13 Aug 2025 at 21:16:14
With 514.1904 FXS at 3.191$ per unit.
Position size of 1640.7815 $
Take profit at 3.2143 (0.73 %) and Stop Loss at 3.1754 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 1640.7815 $
Take profit at 3.2143 (0.73 %) and Stop Loss at 3.1754 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:16:14 |
13 Aug 2025 21:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.191 | 3.1754 | 3.2143 | 1.49 | 2.875 |
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 = 3.1754 - 3.191 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 3.191 - 3.2143 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1640.7815 | 100 | 514.1904 | 16.41 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 3.191 = -1636.41
Donc, tu peux acheter -512.82 avec un stoploss a 3.1754
Avec un position size USD de -1636.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0233 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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