Long Trade on CHILLGUY
The 21 May 2025 at 04:19:51
With 4464.5743 CHILLGUY at 0.09046$ per unit.
Position size of 403.8654 $
Take profit at 0.09315 (2.97 %) and Stop Loss at 0.08867 (1.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 403.8654 $
Take profit at 0.09315 (2.97 %) and Stop Loss at 0.08867 (1.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.18 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 04:19:51 |
21 May 2025 06:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09046 | 0.08867 | 0.09315 | 1.5 | 0.04902 |
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 = 0.08867 - 0.09046 = -0.00179
Récompense (distance jusqu'au take profit):
E - TP = 0.09046 - 0.09315 = -0.00269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00269 / -0.00179 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
403.8654 | 100 | 4464.5743 | 4.04 |
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 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.09046 = -404.29
Donc, tu peux acheter -4469.27 avec un stoploss a 0.08867
Avec un position size USD de -404.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.97 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.98 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7797921733363 % | 0 % | 0 |
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