Long Trade on CHILLGUY
The 13 May 2025 at 14:42:03
With 488 CHILLGUY at 0.1052$ per unit.
Take profit at 0.1078 (2.5 %) and Stop Loss at 0.1035 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 0.1078 (2.5 %) and Stop Loss at 0.1035 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.21 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 14:42:03 |
13 May 2025 14:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1052 | 0.1035 | 0.1078 | 1.5 | 0.06151 |
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 = 0.1035 - 0.1052 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1052 - 0.1078 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
488 | 100 | 4638 | 4.88 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1052 = -495.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1035
Avec un position size USD de -495.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.62 | -2.0247148288973 |
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