Long Trade on RFC
The 02 May 2025 at 12:50:53
With 12120 RFC at 0.01871$ per unit.
Position size of 226.8 $
Take profit at 0.0197 (5.3 %) and Stop Loss at 0.01805 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 226.8 $
Take profit at 0.0197 (5.3 %) and Stop Loss at 0.01805 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 12:50:53 |
02 May 2025 14:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01871 | 0.01805 | 0.0197 | 1.5 | 0.00717 |
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 = 0.01805 - 0.01871 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.01871 - 0.0197 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
226.8 | 100 | 12120 | 2.27 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.01871 = -226.79
Donc, tu peux acheter -12121.21 avec un stoploss a 0.01805
Avec un position size USD de -226.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69481560662748 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.02003
[stop_loss] => 0.01805
[rr_ratio] => 2
[closed_at] => 2025-05-02 15:25:00
[result] => win
)
)
Array
(
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