Long Trade on IP
The 27 Aug 2025 at 00:31:20
With 234.2451 IP at 6.114$ per unit.
Position size of 1432.1742 $
Take profit at 6.1652 (0.84 %) and Stop Loss at 6.0798 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1432.1742 $
Take profit at 6.1652 (0.84 %) and Stop Loss at 6.0798 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.5 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 00:31:20 |
27 Aug 2025 00:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.114 | 6.0798 | 6.1652 | 1.5 | 6.0682 |
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 = 6.0798 - 6.114 = -0.0342
Récompense (distance jusqu'au take profit):
E - TP = 6.114 - 6.1652 = -0.0512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0512 / -0.0342 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1432.1742 | 100 | 234.2451 | 14.32 |
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 / -0.0342 = -233.92
Taille de position USD = -233.92 x 6.114 = -1430.19
Donc, tu peux acheter -233.92 avec un stoploss a 6.0798
Avec un position size USD de -1430.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.92 x -0.0342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.92 x -0.0512 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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