Long Trade on ORDER
The 15 Aug 2025 at 05:31:40
With 2007.9317 ORDER at 0.1493$ per unit.
Position size of 299.7842 $
Take profit at 0.1553 (4.02 %) and Stop Loss at 0.1453 (2.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 299.7842 $
Take profit at 0.1553 (4.02 %) and Stop Loss at 0.1453 (2.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.71 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 05:31:40 |
15 Aug 2025 06:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1493 | 0.1453 | 0.1553 | 1.5 | 0.1747 |
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 = 0.1453 - 0.1493 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1493 - 0.1553 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
299.7842 | 100 | 2007.9317 | 3.00 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1493 = -298.6
Donc, tu peux acheter -2000 avec un stoploss a 0.1453
Avec un position size USD de -298.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.02 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
2.68 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4829 % | 130 % | 6 |
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