Long Trade on S
The 02 May 2025 at 01:08:42
With 1266 S at 0.5633$ per unit.
Position size of 713.4 $
Take profit at 0.5728 (1.7 %) and Stop Loss at 0.557 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 713.4 $
Take profit at 0.5728 (1.7 %) and Stop Loss at 0.557 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 01:08:42 |
02 May 2025 01:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5633 | 0.557 | 0.5728 | 1.5 | 0.3187 |
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 = 0.557 - 0.5633 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.5633 - 0.5728 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
713.4 | 100 | 1266 | 7.13 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.5633 = -715.3
Donc, tu peux acheter -1269.84 avec un stoploss a 0.557
Avec un position size USD de -715.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.148056097994 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5728
[entry_price] => 0.5633
[stop_loss] => 0.55637
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5728
[entry_price] => 0.5633
[stop_loss] => 0.55574
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5728
[entry_price] => 0.5633
[stop_loss] => 0.55511
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5728
[entry_price] => 0.5633
[stop_loss] => 0.55385
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 01:10:00
[result] => loss
)
)