Long Trade on IP
The 27 Aug 2025 at 04:16:47
With 216.168 IP at 6.0809$ per unit.
Position size of 1314.496 $
Take profit at 6.1364 (0.91 %) and Stop Loss at 6.0439 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1314.496 $
Take profit at 6.1364 (0.91 %) and Stop Loss at 6.0439 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.81 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 04:16:47 |
27 Aug 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.0809 | 6.0439 | 6.1364 | 1.5 | 6.0724 |
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 = 6.0439 - 6.0809 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 6.0809 - 6.1364 = -0.0555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0555 / -0.037 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314.496 | 100 | 216.168 | 13.14 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 6.0809 = -1314.81
Donc, tu peux acheter -216.22 avec un stoploss a 6.0439
Avec un position size USD de -1314.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.0555 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6594 % | 108.36 % | 6 |
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