Long Trade on VIRTUAL
The 29 Apr 2025 at 00:51:06
With 332.8 VIRTUAL at 1.428$ per unit.
Position size of 475.2 $
Take profit at 1.464 (2.5 %) and Stop Loss at 1.404 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 475.2 $
Take profit at 1.464 (2.5 %) and Stop Loss at 1.404 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.09 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:51:06 |
29 Apr 2025 01:35:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.428 | 1.404 | 1.464 | 1.5 | 1.549 |
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 = 1.404 - 1.428 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 1.428 - 1.464 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
475.2 | 100 | 332.8 | 4.75 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.428 = -476
Donc, tu peux acheter -333.33 avec un stoploss a 1.404
Avec un position size USD de -476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.218487394958 % | 0 % | 0 |
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