Long Trade on COOKIE
The 03 Jun 2025 at 01:50:26
With 2758 COOKIE at 0.2529$ per unit.
Position size of 697.5 $
Take profit at 0.2573 (1.7 %) and Stop Loss at 0.25 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 697.5 $
Take profit at 0.2573 (1.7 %) and Stop Loss at 0.25 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 01:50:26 |
03 Jun 2025 03:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2529 | 0.25 | 0.2573 | 1.5 | 0.1594 |
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 = 0.25 - 0.2529 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2529 - 0.2573 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
697.5 | 100 | 2758 | 6.97 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2529 = -697.65
Donc, tu peux acheter -2758.62 avec un stoploss a 0.25
Avec un position size USD de -697.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5816528272044 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2573
[entry_price] => 0.2529
[stop_loss] => 0.24971
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2573
[entry_price] => 0.2529
[stop_loss] => 0.24942
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2573
[entry_price] => 0.2529
[stop_loss] => 0.24913
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2573
[entry_price] => 0.2529
[stop_loss] => 0.24855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 03:55:00
[result] => loss
)
)