Long Trade on CHILLGUY
The 02 Jun 2025 at 23:11:57
With 810 CHILLGUY at 0.07333$ per unit.
Take profit at 0.07442 (1.5 %) and Stop Loss at 0.07261 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.07442 (1.5 %) and Stop Loss at 0.07261 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:11:57 |
02 Jun 2025 23:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07333 | 0.07261 | 0.07442 | 1.5 | 0.06169 |
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 = 0.07261 - 0.07333 = -0.00072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07333 - 0.07442 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072000000000001 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810 | 100 | 11050 | 8.10 |
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 / -0.00072000000000001 = -11111.11
Taille de position USD = -11111.11 x 0.07333 = -814.78
Donc, tu peux acheter -11111.11 avec un stoploss a 0.07261
Avec un position size USD de -814.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.98 | -1.1591435974363 |
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