Long Trade on CLOUD
The 25 May 2025 at 17:55:41
With 654.6 CLOUD at 0.09573$ per unit.
Take profit at 0.09748 (1.8 %) and Stop Loss at 0.09456 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.09748 (1.8 %) and Stop Loss at 0.09456 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 17:55:41 |
25 May 2025 18:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09573 | 0.09456 | 0.09748 | 1.5 | 0.1179 |
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 = 0.09456 - 0.09573 = -0.00117
Récompense (distance jusqu'au take profit):
E - TP = 0.09573 - 0.09748 = -0.00175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00175 / -0.00117 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.6 | 100 | 6838 | 6.55 |
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 / -0.00117 = -6837.61
Taille de position USD = -6837.61 x 0.09573 = -654.56
Donc, tu peux acheter -6837.61 avec un stoploss a 0.09456
Avec un position size USD de -654.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6837.61 x -0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6837.61 x -0.00175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.83 | -0.50141021623315 |
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