Long Trade on VIRTUAL
The 17 Aug 2025 at 21:07:28
With 897.935 VIRTUAL at 1.2833$ per unit.
Position size of 1152.32 $
Take profit at 1.2967 (1.04 %) and Stop Loss at 1.2744 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1152.32 $
Take profit at 1.2967 (1.04 %) and Stop Loss at 1.2744 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 21:07:28 |
17 Aug 2025 21:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2833 | 1.2744 | 1.2967 | 1.51 | 1.2807 |
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 = 1.2744 - 1.2833 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2833 - 1.2967 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1152.32 | 100 | 897.935 | 11.52 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 1.2833 = -1153.53
Donc, tu peux acheter -898.88 avec un stoploss a 1.2744
Avec un position size USD de -1153.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7247 % | 104.5 % | 2 |
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