Long Trade on X
The 31 Mar 2025 at 05:53:48
With 444.1 X at 8.067E-5$ per unit.
Take profit at 8.285E-5 (2.7 %) and Stop Loss at 7.922E-5 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 8.285E-5 (2.7 %) and Stop Loss at 7.922E-5 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 05:53:48 |
31 Mar 2025 06:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.067E-5 | 7.922E-5 | 8.285E-5 | 1.5 | 7.374E-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 = 7.922E-5 - 8.067E-5 = -1.45E-6
Récompense (distance jusqu'au take profit):
E - TP = 8.067E-5 - 8.285E-5 = -2.18E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.18E-6 / -1.45E-6 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
444.1 | 444.1 | 5505000 | 4.44 |
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 / -1.45E-6 = -5517241.38
Taille de position USD = -5517241.38 x 8.067E-5 = -445.08
Donc, tu peux acheter -5517241.38 avec un stoploss a 7.922E-5
Avec un position size USD de -445.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517241.38 x -1.45E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517241.38 x -2.18E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.70 | -0.16115036568737 |
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