Long Trade on VIRTUAL
The 01 May 2025 at 11:50:06
With 299.8261 VIRTUAL at 1.6807$ per unit.
Position size of 503.9176 $
Take profit at 1.7207 (2.38 %) and Stop Loss at 1.654 (1.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 503.9176 $
Take profit at 1.7207 (2.38 %) and Stop Loss at 1.654 (1.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 11:50:06 |
01 May 2025 12:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6807 | 1.654 | 1.7207 | 1.5 | 1.2811 |
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 = 1.654 - 1.6807 = -0.0267
Récompense (distance jusqu'au take profit):
E - TP = 1.6807 - 1.7207 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.0267 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
503.9176 | 100 | 299.8261 | 5.04 |
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 / -0.0267 = -299.63
Taille de position USD = -299.63 x 1.6807 = -503.59
Donc, tu peux acheter -299.63 avec un stoploss a 1.654
Avec un position size USD de -503.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.04 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.38 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41641879833433 % | 0 % | 0 |
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