Long Trade on COOKIE
The 23 May 2025 at 14:28:41
With 1179 COOKIE at 0.2944$ per unit.
Position size of 347 $
Take profit at 0.3046 (3.5 %) and Stop Loss at 0.2876 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 347 $
Take profit at 0.3046 (3.5 %) and Stop Loss at 0.2876 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 14:28:41 |
23 May 2025 17:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2944 | 0.2876 | 0.3046 | 1.5 | 0.1887 |
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 = 0.2876 - 0.2944 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.3046 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
347 | 100 | 1179 | 3.47 |
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 0.2944 = -346.35
Donc, tu peux acheter -1176.47 avec un stoploss a 0.2876
Avec un position size USD de -346.35$
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 % |
---|---|
-8 $ | -2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7024456521739 % | 0 % | 0 |
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