Long Trade on CHILLGUY
The 02 Jun 2025 at 23:19:08
With 768.2 CHILLGUY at 0.0729$ per unit.
Take profit at 0.07404 (1.6 %) and Stop Loss at 0.07214 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Take profit at 0.07404 (1.6 %) and Stop Loss at 0.07214 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.83 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:19:08 |
02 Jun 2025 23:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0729 | 0.07214 | 0.07404 | 1.5 | 0.06164 |
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 = 0.07214 - 0.0729 = -0.00076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0729 - 0.07404 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.2 | 100 | 10540 | 7.68 |
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 / -0.00076000000000001 = -10526.32
Taille de position USD = -10526.32 x 0.0729 = -767.37
Donc, tu peux acheter -10526.32 avec un stoploss a 0.07214
Avec un position size USD de -767.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.56 | -0.5761316872428 |
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