Long Trade on FORM
The 05 May 2025 at 22:20:21
With 319.3 FORM at 2.52$ per unit.
Position size of 804.8 $
Take profit at 2.558 (1.5 %) and Stop Loss at 2.495 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 804.8 $
Take profit at 2.558 (1.5 %) and Stop Loss at 2.495 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.48 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 22:20:21 |
05 May 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.52 | 2.495 | 2.558 | 1.5 | 2.768 |
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 = 2.495 - 2.52 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 2.52 - 2.558 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
804.8 | 100 | 319.3 | 8.05 |
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 / -0.025 = -320
Taille de position USD = -320 x 2.52 = -806.4
Donc, tu peux acheter -320 avec un stoploss a 2.495
Avec un position size USD de -806.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11507936507936 % | 0 % | 0 |
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