Long Trade on MAJOR
The 20 Apr 2025 at 23:11:54
With 2415.2479 MAJOR at 0.1754$ per unit.
Position size of 423.6345 $
Take profit at 0.1804 (2.85 %) and Stop Loss at 0.1721 (1.88 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 423.6345 $
Take profit at 0.1804 (2.85 %) and Stop Loss at 0.1721 (1.88 %)
That's a 1.52 RR TradeSimilar Trade Score: 7.22 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 23:11:54 |
21 Apr 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1754 | 0.1721 | 0.1804 | 1.52 | 0.1917 |
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 = 0.1721 - 0.1754 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1754 - 0.1804 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
423.6345 | 100 | 2415.2479 | 4.24 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1754 = -425.21
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1721
Avec un position size USD de -425.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.85 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.88 % | 7.97 $ |
PNL | PNL % |
---|---|
12.08 $ | 2.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7103762827822 % | 0 % | 0 |
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