Long Trade on VIRTUAL
The 23 Apr 2025 at 16:42:59
With 1021 VIRTUAL at 0.7538$ per unit.
Take profit at 0.7627 (1.2 %) and Stop Loss at 0.7479 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.7627 (1.2 %) and Stop Loss at 0.7479 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 16:42:59 |
23 Apr 2025 16:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7538 | 0.7479 | 0.7627 | 1.5 | 1.816 |
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 = 0.7479 - 0.7538 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.7538 - 0.7627 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1021 | 100 | 1355 | 10.21 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.7538 = -1022.1
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7479
Avec un position size USD de -1022.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.78 | -0.86229769169542 |
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