Long Trade on ATH
The 27 May 2025 at 02:08:07
With 21100 ATH at 0.05293$ per unit.
Position size of 1117 $
Take profit at 0.0535 (1.1 %) and Stop Loss at 0.05255 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1117 $
Take profit at 0.0535 (1.1 %) and Stop Loss at 0.05255 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.18 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 02:08:07 |
27 May 2025 02:45:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05293 | 0.05255 | 0.0535 | 1.5 | 0.02909 |
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 = 0.05255 - 0.05293 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.05293 - 0.0535 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1117 | 100 | 21100 | 11.17 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.05293 = -1114.32
Donc, tu peux acheter -21052.63 avec un stoploss a 0.05255
Avec un position size USD de -1114.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.79350085017948 % | 0 % | 0 |
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