Long Trade on FORM
The 06 May 2025 at 02:25:59
With 527.3 FORM at 2.52$ per unit.
Position size of 1329 $
Take profit at 2.543 (0.91 %) and Stop Loss at 2.505 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1329 $
Take profit at 2.543 (0.91 %) and Stop Loss at 2.505 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 02:25:59 |
06 May 2025 03:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.52 | 2.505 | 2.543 | 1.5 | 2.725 |
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 = 2.505 - 2.52 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.52 - 2.543 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1329 | 100 | 527.3 | 13.29 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.52 = -1343.99
Donc, tu peux acheter -533.33 avec un stoploss a 2.505
Avec un position size USD de -1343.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41269841269842 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.55
[stop_loss] => 2.505
[rr_ratio] => 2
[closed_at] => 2025-05-06 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5575
[stop_loss] => 2.505
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.565
[stop_loss] => 2.505
[rr_ratio] => 3
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.5725
[stop_loss] => 2.505
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.58
[stop_loss] => 2.505
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.5875
[stop_loss] => 2.505
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.595
[stop_loss] => 2.505
[rr_ratio] => 5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.6025
[stop_loss] => 2.505
[rr_ratio] => 5.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.61
[stop_loss] => 2.505
[rr_ratio] => 6
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.6175
[stop_loss] => 2.505
[rr_ratio] => 6.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.625
[stop_loss] => 2.505
[rr_ratio] => 7
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
)
Array
(
)