Long Trade on VIRTUAL
The 01 May 2025 at 11:38:05
With 271.1081 VIRTUAL at 1.6873$ per unit.
Position size of 457.4407 $
Take profit at 1.7316 (2.63 %) and Stop Loss at 1.6578 (1.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 457.4407 $
Take profit at 1.7316 (2.63 %) and Stop Loss at 1.6578 (1.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.57 %
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 |
---|---|---|---|---|
1.6873 | 1.6578 | 1.7316 | 1.5 | 1.2781 |
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 = 1.6578 - 1.6873 = -0.0295
Récompense (distance jusqu'au take profit):
E - TP = 1.6873 - 1.7316 = -0.0443
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0443 / -0.0295 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
457.4407 | 100 | 271.1081 | 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 / -0.0295 = -271.19
Taille de position USD = -271.19 x 1.6873 = -457.58
Donc, tu peux acheter -271.19 avec un stoploss a 1.6578
Avec un position size USD de -457.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -271.19 x -0.0295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -271.19 x -0.0443 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
2.63 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.75 % | 8 $ |
PNL | PNL % |
---|---|
12.2 $ | 2.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0077059869591 % | 0 % | 0 |
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