Long Trade on X
The 11 May 2025 at 18:39:33
With 700.4 X at 0.0001064$ per unit.
Take profit at 0.0001082 (1.7 %) and Stop Loss at 0.0001052 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Take profit at 0.0001082 (1.7 %) and Stop Loss at 0.0001052 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 18:39:33 |
11 May 2025 19:25:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001064 | 0.0001052 | 0.0001082 | 1.5 | 7.171E-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 = 0.0001052 - 0.0001064 = -1.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001064 - 0.0001082 = -1.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-6 / -1.2E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
700.4 | 100 | 6582000 | 7.00 |
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 / -1.2E-6 = -6666666.67
Taille de position USD = -6666666.67 x 0.0001064 = -709.33
Donc, tu peux acheter -6666666.67 avec un stoploss a 0.0001052
Avec un position size USD de -709.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666666.67 x -1.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666666.67 x -1.8E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.69 | -0.36654135338346 |
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