Long Trade on VIRTUAL
The 23 Apr 2025 at 15:23:41
With 1113.1597 VIRTUAL at 0.7609$ per unit.
Position size of 847.0032 $
Take profit at 0.7717 (1.42 %) and Stop Loss at 0.7537 (0.95 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 847.0032 $
Take profit at 0.7717 (1.42 %) and Stop Loss at 0.7537 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -72 %
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 15:23:41 |
23 Apr 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7609 | 0.7537 | 0.7717 | 1.5 | 1.2492 |
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 = 0.7537 - 0.7609 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.7609 - 0.7717 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.0032 | 100 | 1113.1597 | 8.47 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.7609 = -845.44
Donc, tu peux acheter -1111.11 avec un stoploss a 0.7537
Avec un position size USD de -845.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97253252727035 % | 0 % | 0 |
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