Long Trade on VIRTUAL
The 26 Apr 2025 at 07:52:39
With 454.9898 VIRTUAL at 1.0262$ per unit.
Position size of 466.9105 $
Take profit at 1.0526 (2.57 %) and Stop Loss at 1.0086 (1.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 466.9105 $
Take profit at 1.0526 (2.57 %) and Stop Loss at 1.0086 (1.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -48 %
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 |
---|---|---|---|---|
1.0262 | 1.0086 | 1.0526 | 1.5 | 1.5028 |
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 = 1.0086 - 1.0262 = -0.0176
Récompense (distance jusqu'au take profit):
E - TP = 1.0262 - 1.0526 = -0.0264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
466.9105 | 100 | 454.9898 | 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 / -0.0176 = -454.55
Taille de position USD = -454.55 x 1.0262 = -466.46
Donc, tu peux acheter -454.55 avec un stoploss a 1.0086
Avec un position size USD de -466.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.72 % | 8.01 $ |
PNL | PNL % |
---|---|
12.29 $ | 2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.097465886939582 % | 0 % | 0 |
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