Long Trade on RSR
The 14 Aug 2025 at 02:22:34
With 88079.2066 RSR at 0.009803$ per unit.
Position size of 863.4405 $
Take profit at 0.009939 (1.39 %) and Stop Loss at 0.009712 (0.93 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 863.4405 $
Take profit at 0.009939 (1.39 %) and Stop Loss at 0.009712 (0.93 %)
That's a 1.49 RR TradeSimilar Trade Score: 0.56 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:22:34 |
14 Aug 2025 03:05:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009803 | 0.009712 | 0.009939 | 1.49 | 0.00858 |
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 = 0.009712 - 0.009803 = -9.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009803 - 0.009939 = -0.000136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000136 / -9.0999999999999E-5 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
863.4405 | 100 | 88079.2066 | 8.63 |
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 / -9.0999999999999E-5 = -87912.09
Taille de position USD = -87912.09 x 0.009803 = -861.8
Donc, tu peux acheter -87912.09 avec un stoploss a 0.009712
Avec un position size USD de -861.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87912.09 x -9.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87912.09 x -0.000136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2343 % | 132.96 % | 2 |
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