Long Trade on CROSS
The 26 Aug 2025 at 13:46:52
With 4341.2183 CROSS at 0.2279$ per unit.
Position size of 989.3202 $
Take profit at 0.2307 (1.23 %) and Stop Loss at 0.226 (0.83 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 989.3202 $
Take profit at 0.2307 (1.23 %) and Stop Loss at 0.226 (0.83 %)
That's a 1.47 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 13:46:52 |
26 Aug 2025 14:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2279 | 0.226 | 0.2307 | 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 = 0.226 - 0.2279 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2279 - 0.2307 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.3202 | 100 | 4341.2183 | 9.89 |
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 0.2279 = -959.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.226
Avec un position size USD de -959.58$
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 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.25 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3774 % | 45.27 % | 5 |
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