Long Trade on SCR
The 21 Aug 2025 at 05:15:51
With 2295.5125 SCR at 0.403$ per unit.
Position size of 925.0916 $
Take profit at 0.4082 (1.29 %) and Stop Loss at 0.3995 (0.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 925.0916 $
Take profit at 0.4082 (1.29 %) and Stop Loss at 0.3995 (0.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 05:15:51 |
21 Aug 2025 05:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.403 | 0.3995 | 0.4082 | 1.49 | 0.4045 |
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 = 0.3995 - 0.403 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.403 - 0.4082 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
925.0916 | 100 | 2295.5125 | 9.25 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.403 = -921.14
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3995
Avec un position size USD de -921.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.03 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2481 % | 28.57 % | 1 |
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