Long Trade on CHILLGUY
The 13 May 2025 at 19:08:16
With 5292.7816 CHILLGUY at 0.1054$ per unit.
Position size of 557.7533 $
Take profit at 0.1076 (2.09 %) and Stop Loss at 0.1039 (1.42 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 557.7533 $
Take profit at 0.1076 (2.09 %) and Stop Loss at 0.1039 (1.42 %)
That's a 1.47 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:08:16 |
13 May 2025 19:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1054 | 0.1039 | 0.1076 | 1.47 | 0.07767 |
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 = 0.1039 - 0.1054 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1054 - 0.1076 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
557.7533 | 100 | 5292.7816 | 5.58 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1054 = -562.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1039
Avec un position size USD de -562.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
2.09 % | 11.64 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 7.94 $ |
PNL | PNL % |
---|---|
11.64 $ | 2.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18026565464895 % | 0 % | 0 |
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