Long Trade on ORDI
The 14 May 2025 at 03:02:41
With 49.47 ORDI at 12.68$ per unit.
Position size of 627.4 $
Take profit at 12.93 (2 %) and Stop Loss at 12.52 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 627.4 $
Take profit at 12.93 (2 %) and Stop Loss at 12.52 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -39.67 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:02:41 |
14 May 2025 04:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.68 | 12.52 | 12.93 | 1.6 | 7.348 |
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 = 12.52 - 12.68 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 12.68 - 12.93 = -0.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
627.4 | 100 | 49.47 | 6.27 |
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 / -0.16 = -50
Taille de position USD = -50 x 12.68 = -634
Donc, tu peux acheter -50 avec un stoploss a 12.52
Avec un position size USD de -634$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5220820189274 % | 0 % | 0 |
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