Long Trade on X
The 31 Mar 2025 at 16:54:07
With 6705000 X at 8.297E-5$ per unit.
Position size of 556.3 $
Take profit at 8.476E-5 (2.2 %) and Stop Loss at 8.178E-5 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 556.3 $
Take profit at 8.476E-5 (2.2 %) and Stop Loss at 8.178E-5 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 16:54:07 |
31 Mar 2025 17:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.297E-5 | 8.178E-5 | 8.476E-5 | 1.5 | 4.548E-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 = 8.178E-5 - 8.297E-5 = -1.19E-6
Récompense (distance jusqu'au take profit):
E - TP = 8.297E-5 - 8.476E-5 = -1.79E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.79E-6 / -1.19E-6 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
556.3 | 556.3 | 6705000 | 5.56 |
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 / -1.19E-6 = -6722689.08
Taille de position USD = -6722689.08 x 8.297E-5 = -557.78
Donc, tu peux acheter -6722689.08 avec un stoploss a 8.178E-5
Avec un position size USD de -557.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722689.08 x -1.19E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722689.08 x -1.79E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5186211883813 % | 0 % | 0 |
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