Long Trade on USUAL
The 14 Aug 2025 at 00:55:42
With 15858.387 USUAL at 0.08348$ per unit.
Position size of 1323.8581 $
Take profit at 0.08424 (0.91 %) and Stop Loss at 0.08298 (0.6 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1323.8581 $
Take profit at 0.08424 (0.91 %) and Stop Loss at 0.08298 (0.6 %)
That's a 1.52 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 00:55:42 |
14 Aug 2025 01:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08348 | 0.08298 | 0.08424 | 1.52 | 0.07547 |
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 = 0.08298 - 0.08348 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.08348 - 0.08424 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.0005 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1323.8581 | 100 | 15858.387 | 13.24 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.08348 = -1335.68
Donc, tu peux acheter -16000 avec un stoploss a 0.08298
Avec un position size USD de -1335.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0661 % | 178.01 % | 2 |
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