Long Trade on ATH
The 26 May 2025 at 20:37:30
With 1244 ATH at 0.05234$ per unit.
Take profit at 0.05285 (0.97 %) and Stop Loss at 0.052 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 0.05285 (0.97 %) and Stop Loss at 0.052 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.63 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 20:37:30 |
26 May 2025 20:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05234 | 0.052 | 0.05285 | 1.5 | 0.05056 |
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 = 0.052 - 0.05234 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05234 - 0.05285 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244 | 100 | 23760 | 12.44 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.05234 = -1231.53
Donc, tu peux acheter -23529.41 avec un stoploss a 0.052
Avec un position size USD de -1231.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.65 | -0.68781047000382 |
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