Long Trade on MAJOR
The 12 May 2025 at 22:07:57
With 203.9 MAJOR at 0.2596$ per unit.
Take profit at 0.2749 (5.9 %) and Stop Loss at 0.2494 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.61 |
Indicators:
Take profit at 0.2749 (5.9 %) and Stop Loss at 0.2494 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 22:07:57 |
13 May 2025 00:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2596 | 0.2494 | 0.2749 | 1.5 | 0.2357 |
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 = 0.2494 - 0.2596 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.2596 - 0.2749 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
203.9 | 100 | 785.2 | 2.04 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.2596 = -203.61
Donc, tu peux acheter -784.31 avec un stoploss a 0.2494
Avec un position size USD de -203.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.89 | -3.4283513097072 |
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