Long Trade on PROMPT
The 02 Jun 2025 at 01:50:05
With 3174.9869 PROMPT at 0.2091$ per unit.
Position size of 663.7628 $
Take profit at 0.2128 (1.77 %) and Stop Loss at 0.2065 (1.24 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 663.7628 $
Take profit at 0.2128 (1.77 %) and Stop Loss at 0.2065 (1.24 %)
That's a 1.42 RR TradeSimilar Trade Score: -75.19 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 01:50:05 |
02 Jun 2025 02:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2091 | 0.2065 | 0.2128 | 1.42 | 0.3272 |
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 = 0.2065 - 0.2091 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2128 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0026 = 1.4231
Amount | Margin | Quantity | Leverage |
---|---|---|---|
663.7628 | 100 | 3174.9869 | 6.64 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2091 = -643.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2065
Avec un position size USD de -643.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0037 = 11.38
Si Take Profit atteint, tu gagneras 11.38$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8.25 $ |
PNL | PNL % |
---|---|
-8.25 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9081779053085 % | 0 % | 0 |
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