Long Trade on USUAL
The 23 Aug 2025 at 03:53:28
With 17706.0802 USUAL at 0.07295$ per unit.
Position size of 1291.6585 $
Take profit at 0.07363 (0.93 %) and Stop Loss at 0.0725 (0.62 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1291.6585 $
Take profit at 0.07363 (0.93 %) and Stop Loss at 0.0725 (0.62 %)
That's a 1.51 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:53:28 |
23 Aug 2025 04:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07295 | 0.0725 | 0.07363 | 1.51 | 0.07547 |
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 = 0.0725 - 0.07295 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07295 - 0.07363 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1291.6585 | 100 | 17706.0802 | 12.92 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.07295 = -1296.89
Donc, tu peux acheter -17777.78 avec un stoploss a 0.0725
Avec un position size USD de -1296.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0822 % | 13.32 % | 1 |
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