Long Trade on VIRTUAL
The 17 Aug 2025 at 15:36:47
With 787.3768 VIRTUAL at 1.2953$ per unit.
Position size of 1019.8892 $
Take profit at 1.3105 (1.17 %) and Stop Loss at 1.2851 (0.79 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1019.8892 $
Take profit at 1.3105 (1.17 %) and Stop Loss at 1.2851 (0.79 %)
That's a 1.49 RR TradeSimilar Trade Score: -71.43 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 15:36:47 |
17 Aug 2025 18:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2953 | 1.2851 | 1.3105 | 1.49 | 1.2844 |
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 = 1.2851 - 1.2953 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.2953 - 1.3105 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0102 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1019.8892 | 100 | 787.3768 | 10.20 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.2953 = -1015.92
Donc, tu peux acheter -784.31 avec un stoploss a 1.2851
Avec un position size USD de -1015.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6485 % | 82.35 % | 11 |
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