Long Trade on CLOUD
The 25 May 2025 at 18:01:50
With 6740.3368 CLOUD at 0.0958$ per unit.
Position size of 645.7243 $
Take profit at 0.09758 (1.86 %) and Stop Loss at 0.09461 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 645.7243 $
Take profit at 0.09758 (1.86 %) and Stop Loss at 0.09461 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 18:01:50 |
25 May 2025 18:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0958 | 0.09461 | 0.09758 | 1.5 | 0.1198 |
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 = 0.09461 - 0.0958 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.0958 - 0.09758 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
645.7243 | 100 | 6740.3368 | 6.46 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.0958 = -644.03
Donc, tu peux acheter -6722.69 avec un stoploss a 0.09461
Avec un position size USD de -644.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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