Long Trade on VIRTUAL
The 09 May 2025 at 04:02:42
With 160.3119 VIRTUAL at 2.0312$ per unit.
Position size of 325.6256 $
Take profit at 2.1061 (3.69 %) and Stop Loss at 1.9813 (2.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 325.6256 $
Take profit at 2.1061 (3.69 %) and Stop Loss at 1.9813 (2.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.5 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 04:02:42 |
09 May 2025 04:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0312 | 1.9813 | 2.1061 | 1.5 | 1.2844 |
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 = 1.9813 - 2.0312 = -0.0499
Récompense (distance jusqu'au take profit):
E - TP = 2.0312 - 2.1061 = -0.0749
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0749 / -0.0499 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
325.6256 | 100 | 160.3119 | 3.26 |
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 / -0.0499 = -160.32
Taille de position USD = -160.32 x 2.0312 = -325.64
Donc, tu peux acheter -160.32 avec un stoploss a 1.9813
Avec un position size USD de -325.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.32 x -0.0499 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.32 x -0.0749 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
3.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.46 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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