Long Trade on CLOUD
The 29 May 2025 at 23:47:50
With 2063.3755 CLOUD at 0.1367$ per unit.
Position size of 282.1047 $
Take profit at 0.1425 (4.24 %) and Stop Loss at 0.1328 (2.85 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 282.1047 $
Take profit at 0.1425 (4.24 %) and Stop Loss at 0.1328 (2.85 %)
That's a 1.49 RR TradeSimilar Trade Score: -72.38 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 23:47:50 |
30 May 2025 00:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1367 | 0.1328 | 0.1425 | 1.49 | 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 = 0.1328 - 0.1367 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1367 - 0.1425 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
282.1047 | 100 | 2063.3755 | 2.82 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1367 = -280.41
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1328
Avec un position size USD de -280.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
4.24 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.85 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -2.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8749085588881 % | 0 % | 0 |
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