Long Trade on VIRTUAL
The 22 Aug 2025 at 18:38:30
With 961.6231 VIRTUAL at 1.3112$ per unit.
Position size of 1260.8802 $
Take profit at 1.3237 (0.95 %) and Stop Loss at 1.3029 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1260.8802 $
Take profit at 1.3237 (0.95 %) and Stop Loss at 1.3029 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:38:30 |
22 Aug 2025 19:35:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3112 | 1.3029 | 1.3237 | 1.51 | 1.2743 |
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 = 1.3029 - 1.3112 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.3112 - 1.3237 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1260.8802 | 100 | 961.6231 | 12.61 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 1.3112 = -1263.81
Donc, tu peux acheter -963.86 avec un stoploss a 1.3029
Avec un position size USD de -1263.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1373 % | 21.69 % | 1 |
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