Long Trade on CLOUD
The 30 May 2025 at 00:45:02
With 2021.1772 CLOUD at 0.1325$ per unit.
Position size of 267.907 $
Take profit at 0.1385 (4.53 %) and Stop Loss at 0.1286 (2.94 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 267.907 $
Take profit at 0.1385 (4.53 %) and Stop Loss at 0.1286 (2.94 %)
That's a 1.54 RR TradeSimilar Trade Score: -6.3 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 00:45:02 |
30 May 2025 01:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1325 | 0.1286 | 0.1385 | 1.54 | 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 = 0.1286 - 0.1325 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1325 - 0.1385 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0039 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
267.907 | 100 | 2021.1772 | 2.68 |
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 0.1325 = -271.79
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1286
Avec un position size USD de -271.79$
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 -0.006 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
4.53 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
2.94 % | 7.88 $ |
PNL | PNL % |
---|---|
12.13 $ | 4.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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