Long Trade on CLOUD
The 30 May 2025 at 00:08:14
With 1882.4417 CLOUD at 0.1357$ per unit.
Position size of 255.5038 $
Take profit at 0.1421 (4.72 %) and Stop Loss at 0.1315 (3.1 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 255.5038 $
Take profit at 0.1421 (4.72 %) and Stop Loss at 0.1315 (3.1 %)
That's a 1.52 RR TradeStart at | Closed at | Duration |
---|---|---|
30 May 2025 00:08:14 |
30 May 2025 03:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1357 | 0.1315 | 0.1421 | 1.52 | 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 = 0.1315 - 0.1357 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.1357 - 0.1421 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
255.5038 | 100 | 1882.4417 | 2.56 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.1357 = -258.48
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1315
Avec un position size USD de -258.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
4.72 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 7.91 $ |
PNL | PNL % |
---|---|
12.05 $ | 4.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9771554900516 % | 0 % | 0 |
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