Long Trade on S
The 17 Aug 2025 at 13:59:43
With 5134.2798 S at 0.3316$ per unit.
Position size of 1702.5272 $
Take profit at 0.3339 (0.69 %) and Stop Loss at 0.33 (0.48 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1702.5272 $
Take profit at 0.3339 (0.69 %) and Stop Loss at 0.33 (0.48 %)
That's a 1.44 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:59:43 |
17 Aug 2025 14:50:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3316 | 0.33 | 0.3339 | 1.44 | 0.3423 |
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 = 0.33 - 0.3316 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3316 - 0.3339 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1702.5272 | 100 | 5134.2798 | 17.03 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3316 = -1658
Donc, tu peux acheter -5000 avec un stoploss a 0.33
Avec un position size USD de -1658$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.21 $ |
PNL | PNL % |
---|---|
-8.21 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9047 % | 187.5 % | 6 |
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