Long Trade on USUAL
The 23 Aug 2025 at 10:00:58
With 15862.8581 USUAL at 0.07437$ per unit.
Position size of 1179.7208 $
Take profit at 0.07513 (1.02 %) and Stop Loss at 0.07387 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1179.7208 $
Take profit at 0.07513 (1.02 %) and Stop Loss at 0.07387 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 10:00:58 |
23 Aug 2025 10:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07437 | 0.07387 | 0.07513 | 1.52 | 0.07426 |
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 = 0.07387 - 0.07437 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.07437 - 0.07513 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.0005 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179.7208 | 100 | 15862.8581 | 11.80 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.07437 = -1189.92
Donc, tu peux acheter -16000 avec un stoploss a 0.07387
Avec un position size USD de -1189.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.93 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2017 % | 30 % | 2 |
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