Long Trade on CROSS
The 26 Aug 2025 at 13:40:27
With 4205.5083 CROSS at 0.228$ per unit.
Position size of 958.7297 $
Take profit at 0.2308 (1.23 %) and Stop Loss at 0.2261 (0.83 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 958.7297 $
Take profit at 0.2308 (1.23 %) and Stop Loss at 0.2261 (0.83 %)
That's a 1.47 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 13:40:27 |
26 Aug 2025 17:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.228 | 0.2261 | 0.2308 | 1.47 | 0.2132 |
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 = 0.2261 - 0.228 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.228 - 0.2308 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
958.7297 | 100 | 4205.5083 | 9.59 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.228 = -960
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2261
Avec un position size USD de -960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0307 % | 123.69 % | 15 |
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