Long Trade on VIRTUAL
The 26 Apr 2025 at 07:52:39
With 466.9 VIRTUAL at 1.026$ per unit.
Take profit at 1.053 (2.6 %) and Stop Loss at 1.009 (1.7 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.053 (2.6 %) and Stop Loss at 1.009 (1.7 %)
That's a 1.6 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 07:52:39 |
26 Apr 2025 08:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.026 | 1.009 | 1.053 | 1.6 | 1.831 |
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 = 1.009 - 1.026 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.026 - 1.053 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
466.9 | 100 | 455 | 4.67 |
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 1.026 = -482.83
Donc, tu peux acheter -470.59 avec un stoploss a 1.009
Avec un position size USD de -482.83$
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 -0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 2.63 | -0.097465886939582 |
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