Long Trade on VIRTUAL
The 23 Apr 2025 at 11:24:12
With 471.6637 VIRTUAL at 0.7539$ per unit.
Position size of 355.5873 $
Take profit at 0.7793 (3.37 %) and Stop Loss at 0.7369 (2.25 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 355.5873 $
Take profit at 0.7793 (3.37 %) and Stop Loss at 0.7369 (2.25 %)
That's a 1.49 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:24:12 |
23 Apr 2025 11:55:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7539 | 0.7369 | 0.7793 | 1.49 | 1.2807 |
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 = 0.7369 - 0.7539 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 0.7539 - 0.7793 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.017 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
355.5873 | 100 | 471.6637 | 3.56 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 0.7539 = -354.78
Donc, tu peux acheter -470.59 avec un stoploss a 0.7369
Avec un position size USD de -354.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0254 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.37 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.25 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26528717336517 % | 0 % | 0 |
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