Long Trade on RSR
The 22 Aug 2025 at 21:18:01
With 187267.2936 RSR at 0.008768$ per unit.
Position size of 1641.9596 $
Take profit at 0.008832 (0.73 %) and Stop Loss at 0.008725 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1641.9596 $
Take profit at 0.008832 (0.73 %) and Stop Loss at 0.008725 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:18:01 |
22 Aug 2025 21:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008768 | 0.008725 | 0.008832 | 1.49 | 0.00858 |
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 = 0.008725 - 0.008768 = -4.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008768 - 0.008832 = -6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.3E-5 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1641.9596 | 100 | 187267.2936 | 16.42 |
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 / -4.3E-5 = -186046.51
Taille de position USD = -186046.51 x 0.008768 = -1631.26
Donc, tu peux acheter -186046.51 avec un stoploss a 0.008725
Avec un position size USD de -1631.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186046.51 x -4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186046.51 x -6.4E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0493 % | 213.97 % | 0 |
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