Long Trade on CHILLGUY
The 21 May 2025 at 05:01:55
With 5451 CHILLGUY at 0.08971$ per unit.
Position size of 489 $
Take profit at 0.09191 (2.5 %) and Stop Loss at 0.08824 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 489 $
Take profit at 0.09191 (2.5 %) and Stop Loss at 0.08824 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.64 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 05:01:55 |
21 May 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08971 | 0.08824 | 0.09191 | 1.5 | 0.05431 |
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 = 0.08824 - 0.08971 = -0.00147
Récompense (distance jusqu'au take profit):
E - TP = 0.08971 - 0.09191 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.00147 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
489 | 100 | 5451 | 4.89 |
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 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.08971 = -488.22
Donc, tu peux acheter -5442.18 avec un stoploss a 0.08824
Avec un position size USD de -488.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.0022 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95864452123509 % | 0 % | 0 |
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