Long Trade on FORM
The 06 May 2025 at 02:32:07
With 493.7382 FORM at 2.5124$ per unit.
Position size of 1240.4679 $
Take profit at 2.5367 (0.97 %) and Stop Loss at 2.4962 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1240.4679 $
Take profit at 2.5367 (0.97 %) and Stop Loss at 2.4962 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -63 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 02:32:07 |
06 May 2025 03:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.5124 | 2.4962 | 2.5367 | 1.5 | 3.546 |
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 = 2.4962 - 2.5124 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 2.5124 - 2.5367 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1240.4679 | 100 | 493.7382 | 12.40 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 2.5124 = -1240.7
Donc, tu peux acheter -493.83 avec un stoploss a 2.4962
Avec un position size USD de -1240.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
12.35 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.095541401273893 % | 0 % | 0 |
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