Long Trade on FOXY
The 30 Apr 2025 at 14:23:07
With 140200 FOXY at 0.002602$ per unit.
Position size of 364.8 $
Take profit at 0.002688 (3.3 %) and Stop Loss at 0.002545 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 364.8 $
Take profit at 0.002688 (3.3 %) and Stop Loss at 0.002545 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 14:23:07 |
30 Apr 2025 14:50:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002602 | 0.002545 | 0.002688 | 1.5 | 0.003292 |
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 = 0.002545 - 0.002602 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002602 - 0.002688 = -8.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
364.8 | 100 | 140200 | 3.65 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.002602 = -365.19
Donc, tu peux acheter -140350.88 avec un stoploss a 0.002545
Avec un position size USD de -365.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1906225980015 % | 0 % | 0 |
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