Long Trade on CHILLGUY
The 13 May 2025 at 14:53:26
With 451.7 CHILLGUY at 0.1041$ per unit.
Take profit at 0.1068 (2.6 %) and Stop Loss at 0.1022 (1.8 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.1068 (2.6 %) and Stop Loss at 0.1022 (1.8 %)
That's a 1.4 RR TradeSimilar Trade Score: -7.14 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 14:53:26 |
13 May 2025 15:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1041 | 0.1022 | 0.1068 | 1.4 | 0.06193 |
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 = 0.1022 - 0.1041 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1041 - 0.1068 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211
Amount | Margin | Quantity | Leverage |
---|---|---|---|
451.7 | 100 | 4341 | 4.52 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1041 = -438.32
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1022
Avec un position size USD de -438.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 2.59 | -1.0374639769452 |
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