Long Trade on COOKIE
The 23 May 2025 at 14:16:08
With 1174 COOKIE at 0.2906$ per unit.
Position size of 341.3 $
Take profit at 0.3008 (3.5 %) and Stop Loss at 0.2838 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 341.3 $
Take profit at 0.3008 (3.5 %) and Stop Loss at 0.2838 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.33 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 14:16:08 |
23 May 2025 16:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2906 | 0.2838 | 0.3008 | 1.5 | 0.1588 |
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 = 0.2838 - 0.2906 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.2906 - 0.3008 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
341.3 | 100 | 1174 | 3.41 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.2906 = -341.88
Donc, tu peux acheter -1176.47 avec un stoploss a 0.2838
Avec un position size USD de -341.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3042
[stop_loss] => 0.2838
[rr_ratio] => 2
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3076
[stop_loss] => 0.2838
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.311
[stop_loss] => 0.2838
[rr_ratio] => 3
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3144
[stop_loss] => 0.2838
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3178
[stop_loss] => 0.2838
[rr_ratio] => 4
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3212
[stop_loss] => 0.2838
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3246
[stop_loss] => 0.2838
[rr_ratio] => 5
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.328
[stop_loss] => 0.2838
[rr_ratio] => 5.5
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3314
[stop_loss] => 0.2838
[rr_ratio] => 6
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3348
[stop_loss] => 0.2838
[rr_ratio] => 6.5
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3382
[stop_loss] => 0.2838
[rr_ratio] => 7
[closed_at] => 2025-05-23 17:05:00
[result] => loss
)
)
Array
(
)