Long Trade on COOKIE
The 23 May 2025 at 14:20:49
With 348.6 COOKIE at 0.2945$ per unit.
Take profit at 0.3046 (3.4 %) and Stop Loss at 0.2877 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.3046 (3.4 %) and Stop Loss at 0.2877 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 14:20:49 |
23 May 2025 17:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2945 | 0.2877 | 0.3046 | 1.5 | 0.2127 |
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 = 0.2877 - 0.2945 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.2945 - 0.3046 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
348.6 | 100 | 1184 | 3.49 |
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 0.2945 = -346.47
Donc, tu peux acheter -1176.47 avec un stoploss a 0.2877
Avec un position size USD de -346.47$
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 -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.31 | -3.7351443123939 |
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