Long Trade on MAJOR
The 20 Apr 2025 at 23:11:54
With 423.6 MAJOR at 0.1754$ per unit.
Take profit at 0.1804 (2.9 %) and Stop Loss at 0.1721 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1804 (2.9 %) and Stop Loss at 0.1721 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -8 %
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 | 1.5 | 0.2301 |
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 |
---|---|---|---|
423.6 | 100 | 2415 | 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 |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.85 | -1.7103762827822 |
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[2] => Array
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[take_profit] => 0.182
[stop_loss] => 0.1721
[rr_ratio] => 2
[closed_at] => 2025-04-21 00:45:00
[result] => win
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Array
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