Long Trade on VIRTUAL
The 17 Aug 2025 at 16:00:03
With 924.2611 VIRTUAL at 1.2926$ per unit.
Position size of 1194.6999 $
Take profit at 1.3056 (1.01 %) and Stop Loss at 1.2839 (0.67 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1194.6999 $
Take profit at 1.3056 (1.01 %) and Stop Loss at 1.2839 (0.67 %)
That's a 1.49 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 16:00:03 |
17 Aug 2025 16:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2926 | 1.2839 | 1.3056 | 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 = 1.2839 - 1.2926 = -0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2926 - 1.3056 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1194.6999 | 100 | 924.2611 | 11.95 |
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 / -0.0086999999999999 = -919.54
Taille de position USD = -919.54 x 1.2926 = -1188.6
Donc, tu peux acheter -919.54 avec un stoploss a 1.2839
Avec un position size USD de -1188.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.04 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2785 % | 41.38 % | 4 |
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