Long Trade on VIRTUAL
The 05 May 2025 at 06:50:12
With 363.5 VIRTUAL at 1.727$ per unit.
Position size of 627.8 $
Take profit at 1.76 (1.9 %) and Stop Loss at 1.705 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 627.8 $
Take profit at 1.76 (1.9 %) and Stop Loss at 1.705 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 06:50:12 |
05 May 2025 07:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.727 | 1.705 | 1.76 | 1.5 | 1.526 |
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 = 1.705 - 1.727 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 1.727 - 1.76 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
627.8 | 100 | 363.5 | 6.28 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.727 = -628.01
Donc, tu peux acheter -363.64 avec un stoploss a 1.705
Avec un position size USD de -628.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13896931094384 % | 0 % | 0 |
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