Long Trade on CLOUD
The 29 May 2025 at 23:55:46
With 283.9 CLOUD at 0.1368$ per unit.
Take profit at 0.1426 (4.2 %) and Stop Loss at 0.1329 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 0.1426 (4.2 %) and Stop Loss at 0.1329 (2.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 May 2025 23:55:46 |
30 May 2025 00:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1368 | 0.1329 | 0.1426 | 1.5 | 0.117 |
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 = 0.1329 - 0.1368 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1368 - 0.1426 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
283.9 | 100 | 2076 | 2.84 |
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 0.1368 = -280.62
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1329
Avec un position size USD de -280.62$
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 |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.85 | -2.9459064327485 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1368
[stop_loss] => 0.13251
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1368
[stop_loss] => 0.13212
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1368
[stop_loss] => 0.13173
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1368
[stop_loss] => 0.13095
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 03:15:00
[result] => win
)
)