Long Trade on SUNDOG
The 13 May 2025 at 19:07:25
With 5835.0292 SUNDOG at 0.08189$ per unit.
Position size of 477.8305 $
Take profit at 0.08395 (2.52 %) and Stop Loss at 0.08052 (1.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 477.8305 $
Take profit at 0.08395 (2.52 %) and Stop Loss at 0.08052 (1.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.88 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:07:25 |
13 May 2025 20:00:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08189 | 0.08052 | 0.08395 | 1.5 | 0.04293 |
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 = 0.08052 - 0.08189 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.08189 - 0.08395 = -0.00206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00206 / -0.00137 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
477.8305 | 100 | 5835.0292 | 4.78 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.08189 = -478.19
Donc, tu peux acheter -5839.42 avec un stoploss a 0.08052
Avec un position size USD de -478.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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