Long Trade on X
The 11 May 2025 at 18:50:18
With 7468561.2765 X at 0.0001062$ per unit.
Position size of 792.8625 $
Take profit at 0.0001078 (1.51 %) and Stop Loss at 0.0001051 (1.04 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 792.8625 $
Take profit at 0.0001078 (1.51 %) and Stop Loss at 0.0001051 (1.04 %)
That's a 1.45 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 18:50:18 |
11 May 2025 19:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001062 | 0.0001051 | 0.0001078 | 1.45 | 5.562E-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 = 0.0001051 - 0.0001062 = -1.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001062 - 0.0001078 = -1.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-6 / -1.1E-6 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
792.8625 | 100 | 7468561.2765 | 7.93 |
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 / -1.1E-6 = -7272727.27
Taille de position USD = -7272727.27 x 0.0001062 = -772.36
Donc, tu peux acheter -7272727.27 avec un stoploss a 0.0001051
Avec un position size USD de -772.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272727.27 x -1.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272727.27 x -1.6E-6 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.22 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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