Long Trade on AUDIO
The 05 May 2025 at 23:25:57
With 966.9 AUDIO at 0.07408$ per unit.
Take profit at 0.075 (1.2 %) and Stop Loss at 0.07347 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.075 (1.2 %) and Stop Loss at 0.07347 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 23:25:57 |
05 May 2025 23:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07408 | 0.07347 | 0.075 | 1.5 | 0.06728 |
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 = 0.07347 - 0.07408 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07408 - 0.075 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.9 | 100 | 13050 | 9.67 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07408 = -971.54
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07347
Avec un position size USD de -971.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.82 | -1.5523758099352 |
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