Long Trade on SCR
The 16 Aug 2025 at 19:36:58
With 5952.4625 SCR at 0.3864$ per unit.
Position size of 2300.0315 $
Take profit at 0.3884 (0.52 %) and Stop Loss at 0.3851 (0.34 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 2300.0315 $
Take profit at 0.3884 (0.52 %) and Stop Loss at 0.3851 (0.34 %)
That's a 1.54 RR TradeSimilar Trade Score: -26.43 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 19:36:58 |
16 Aug 2025 20:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3864 | 0.3851 | 0.3884 | 1.54 | 0.4037 |
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 = 0.3851 - 0.3864 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3864 - 0.3884 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2300.0315 | 100 | 5952.4625 | 23.00 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3864 = -2377.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3851
Avec un position size USD de -2377.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.74 $ |
PNL | PNL % |
---|---|
-7.74 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5176 % | 153.86 % | 2 |
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