Long Trade on FORTH
The 23 Aug 2025 at 22:24:52
With 159.269 FORTH at 3.2017$ per unit.
Position size of 509.9317 $
Take profit at 3.277 (2.35 %) and Stop Loss at 3.1515 (1.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 509.9317 $
Take profit at 3.277 (2.35 %) and Stop Loss at 3.1515 (1.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 22:24:52 |
23 Aug 2025 22:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2017 | 3.1515 | 3.277 | 1.5 | 3.0396 |
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 = 3.1515 - 3.2017 = -0.0502
Récompense (distance jusqu'au take profit):
E - TP = 3.2017 - 3.277 = -0.0753
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0753 / -0.0502 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.9317 | 100 | 159.269 | 5.10 |
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 / -0.0502 = -159.36
Taille de position USD = -159.36 x 3.2017 = -510.22
Donc, tu peux acheter -159.36 avec un stoploss a 3.1515
Avec un position size USD de -510.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.36 x -0.0502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.36 x -0.0753 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.35 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9864 % | 126.69 % | 3 |
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