Long Trade on VIRTUAL
The 28 Apr 2025 at 10:56:31
With 370.1578 VIRTUAL at 1.2186$ per unit.
Position size of 451.0743 $
Take profit at 1.251 (2.66 %) and Stop Loss at 1.197 (1.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 451.0743 $
Take profit at 1.251 (2.66 %) and Stop Loss at 1.197 (1.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 10:56:31 |
28 Apr 2025 12:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2186 | 1.197 | 1.251 | 1.5 | 1.2844 |
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 = 1.197 - 1.2186 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 1.2186 - 1.251 = -0.0324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
451.0743 | 100 | 370.1578 | 4.51 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 1.2186 = -451.33
Donc, tu peux acheter -370.37 avec un stoploss a 1.197
Avec un position size USD de -451.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0324 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.77 % | 8 $ |
PNL | PNL % |
---|---|
11.84 $ | 2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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