Long Trade on VIRTUAL
The 09 May 2025 at 05:29:37
With 164.9 VIRTUAL at 1.991$ per unit.
Position size of 328.4 $
Take profit at 2.064 (3.7 %) and Stop Loss at 1.943 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 328.4 $
Take profit at 2.064 (3.7 %) and Stop Loss at 1.943 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 05:29:37 |
09 May 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.991 | 1.943 | 2.064 | 1.5 | 1.49 |
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 = 1.943 - 1.991 = -0.048
Récompense (distance jusqu'au take profit):
E - TP = 1.991 - 2.064 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.048 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
328.4 | 100 | 164.9 | 3.28 |
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 / -0.048 = -166.67
Taille de position USD = -166.67 x 1.991 = -331.84
Donc, tu peux acheter -166.67 avec un stoploss a 1.943
Avec un position size USD de -331.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 3.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51230537418384 % | 0 % | 0 |
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