Long Trade on THE
The 16 Aug 2025 at 16:54:58
With 3911.0475 THE at 0.4627$ per unit.
Position size of 1809.6417 $
Take profit at 0.4658 (0.67 %) and Stop Loss at 0.4607 (0.43 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1809.6417 $
Take profit at 0.4658 (0.67 %) and Stop Loss at 0.4607 (0.43 %)
That's a 1.55 RR TradeSimilar Trade Score: -18.61 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 16:54:58 |
16 Aug 2025 17:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4627 | 0.4607 | 0.4658 | 1.55 | 0.4053 |
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 = 0.4607 - 0.4627 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4627 - 0.4658 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1809.6417 | 100 | 3911.0475 | 18.10 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4627 = -1850.8
Donc, tu peux acheter -4000 avec un stoploss a 0.4607
Avec un position size USD de -1850.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4755 % | 110.02 % | 3 |
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