Long Trade on VIRTUAL
The 24 Apr 2025 at 22:55:39
With 971 VIRTUAL at 0.7418$ per unit.
Position size of 720.3 $
Take profit at 0.7542 (1.7 %) and Stop Loss at 0.7336 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 720.3 $
Take profit at 0.7542 (1.7 %) and Stop Loss at 0.7336 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.38 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:55:39 |
25 Apr 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7418 | 0.7336 | 0.7542 | 1.5 | 1.532 |
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 = 0.7336 - 0.7418 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.7418 - 0.7542 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
720.3 | 100 | 971 | 7.20 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.7418 = -723.71
Donc, tu peux acheter -975.61 avec un stoploss a 0.7336
Avec un position size USD de -723.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62011323806957 % | 0 % | 0 |
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