Long Trade on X
The 31 Mar 2025 at 03:43:44
With 4658787.4923 X at 8.145E-5$ per unit.
Position size of 379.4582 $
Take profit at 8.403E-5 (3.17 %) and Stop Loss at 7.973E-5 (2.11 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 379.4582 $
Take profit at 8.403E-5 (3.17 %) and Stop Loss at 7.973E-5 (2.11 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 Mar 2025 03:43:44 |
31 Mar 2025 04:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.145E-5 | 7.973E-5 | 8.403E-5 | 1.5 | 6.662E-5 |
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 = 7.973E-5 - 8.145E-5 = -1.72E-6
Récompense (distance jusqu'au take profit):
E - TP = 8.145E-5 - 8.403E-5 = -2.58E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.58E-6 / -1.72E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
379.4582 | 379.4582 | 4658787.4923 | 3.79 |
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 / -1.72E-6 = -4651162.79
Taille de position USD = -4651162.79 x 8.145E-5 = -378.84
Donc, tu peux acheter -4651162.79 avec un stoploss a 7.973E-5
Avec un position size USD de -378.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4651162.79 x -1.72E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4651162.79 x -2.58E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.17 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.11 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.878453038674 % | 0 % | 0 |
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