Long Trade on ORDI
The 18 May 2025 at 15:04:03
With 56.18 ORDI at 10.04$ per unit.
Position size of 564.2 $
Take profit at 10.26 (2.2 %) and Stop Loss at 9.9 (1.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 564.2 $
Take profit at 10.26 (2.2 %) and Stop Loss at 9.9 (1.4 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 15:04:03 |
18 May 2025 15:40:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.04 | 9.9 | 10.26 | 1.6 | 7.552 |
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 = 9.9 - 10.04 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 10.04 - 10.26 = -0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.2 | 100 | 56.18 | 5.64 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 10.04 = -573.69
Donc, tu peux acheter -57.14 avec un stoploss a 9.9
Avec un position size USD de -573.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4342629482072 % | 0 % | 0 |
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