Long Trade on VIRTUAL
The 01 May 2025 at 11:38:05
With 271.1 VIRTUAL at 1.687$ per unit.
Position size of 457.4 $
Take profit at 1.732 (2.7 %) and Stop Loss at 1.658 (1.7 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 457.4 $
Take profit at 1.732 (2.7 %) and Stop Loss at 1.658 (1.7 %)
That's a 1.6 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 11:38:05 |
01 May 2025 12:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.687 | 1.658 | 1.732 | 1.6 | 1.504 |
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 = 1.658 - 1.687 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 1.687 - 1.732 = -0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.029 = 1.5517
Amount | Margin | Quantity | Leverage |
---|---|---|---|
457.4 | 100 | 271.1 | 4.57 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 1.687 = -465.38
Donc, tu peux acheter -275.86 avec un stoploss a 1.658
Avec un position size USD de -465.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.045 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0077059869591 % | 0 % | 0 |
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