Long Trade on SWELL
The 16 May 2025 at 21:45:30
With 21800 SWELL at 0.01281$ per unit.
Position size of 279.2 $
Take profit at 0.01336 (4.3 %) and Stop Loss at 0.01244 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 279.2 $
Take profit at 0.01336 (4.3 %) and Stop Loss at 0.01244 (2.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 May 2025 21:45:30 |
16 May 2025 22:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01281 | 0.01244 | 0.01336 | 1.5 | 0.00867 |
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 = 0.01244 - 0.01281 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.01281 - 0.01336 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
279.2 | 100 | 21800 | 2.79 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.01281 = -276.97
Donc, tu peux acheter -21621.62 avec un stoploss a 0.01244
Avec un position size USD de -276.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 4.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5464480874317 % | 0 % | 0 |
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