Long Trade on PROMPT
The 01 Jun 2025 at 08:02:11
With 1731.9634 PROMPT at 0.1928$ per unit.
Position size of 333.8533 $
Take profit at 0.1997 (3.58 %) and Stop Loss at 0.1881 (2.44 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 333.8533 $
Take profit at 0.1997 (3.58 %) and Stop Loss at 0.1881 (2.44 %)
That's a 1.47 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 08:02:11 |
01 Jun 2025 12:35:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1928 | 0.1881 | 0.1997 | 1.47 | 0.1372 |
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 = 0.1881 - 0.1928 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.1928 - 0.1997 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0047 = 1.4681
Amount | Margin | Quantity | Leverage |
---|---|---|---|
333.8533 | 100 | 1731.9634 | 3.34 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.1928 = -328.17
Donc, tu peux acheter -1702.13 avec un stoploss a 0.1881
Avec un position size USD de -328.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0069 = 11.74
Si Take Profit atteint, tu gagneras 11.74$
Résumé
TP % Target | TP $ Target |
---|---|
3.58 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
2.44 % | 8.14 $ |
PNL | PNL % |
---|---|
11.95 $ | 3.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.97510373443983 % | 0 % | 0 |
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