Long Trade on S
The 01 May 2025 at 19:39:55
With 2466 S at 0.5675$ per unit.
Position size of 1400 $
Take profit at 0.5724 (0.86 %) and Stop Loss at 0.5643 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1400 $
Take profit at 0.5724 (0.86 %) and Stop Loss at 0.5643 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:39:55 |
01 May 2025 20:20:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5675 | 0.5643 | 0.5724 | 1.5 | 0.3156 |
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 = 0.5643 - 0.5675 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5675 - 0.5724 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1400 | 100 | 2466 | 14.00 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5675 = -1418.75
Donc, tu peux acheter -2500 avec un stoploss a 0.5643
Avec un position size USD de -1418.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.052863436123342 % | 0 % | 0 |
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