Long Trade on SWELL
The 26 Mar 2025 at 12:55:13
With 10700 SWELL at 0.01478$ per unit.
Position size of 158.1 $
Take profit at 0.0159 (7.6 %) and Stop Loss at 0.01403 (5.1 %)
That's a 1.5 RR TradeTrade
buy - SWELL
Status
loss
2025-03-26 12:55:13
22 hours
PNL
-5.41
Entry: 0.01478
Last: 0.01400000
📌 Similar Trades
Similar Trade Score: -8.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 12:55:13 |
27 Mar 2025 11:00:00 |
22 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01478 | 0.01403 | 0.0159 | 1.5 | 0.01592 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.01478
- Stop Loss: 0.01403
- Take Profit: 0.0159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01403 - 0.01478 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01478 - 0.0159 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.1 | 158.1 | 10700 | 1.58 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.01478 = -157.65
Donc, tu peux acheter -10666.67 avec un stoploss a 0.01403
Avec un position size USD de -157.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10666.67
- Taille de position USD -157.65
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -5.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 0.0159
[entry_price] => 0.01478
[stop_loss] => 0.013955
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 17:35:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 0.01478
[stop_loss] => 0.01388
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 17:35:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.0159
[entry_price] => 0.01478
[stop_loss] => 0.013805
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 17:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.0159
[entry_price] => 0.01478
[stop_loss] => 0.013655
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 17:35:00
[result] => loss
)
)