Long Trade on ATH
The 26 May 2025 at 10:49:53
With 22604.1908 ATH at 0.05057$ per unit.
Position size of 1143.0939 $
Take profit at 0.0511 (1.05 %) and Stop Loss at 0.05022 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1143.0939 $
Take profit at 0.0511 (1.05 %) and Stop Loss at 0.05022 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 10:49:53 |
26 May 2025 11:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05057 | 0.05022 | 0.0511 | 1.51 | 0.03386 |
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 = 0.05022 - 0.05057 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05057 - 0.0511 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1143.0939 | 100 | 22604.1908 | 11.43 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.05057 = -1155.89
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05022
Avec un position size USD de -1155.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.91 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.059323709709305 % | 0 % | 0 |
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