Long Trade on ALCH
The 04 Jun 2025 at 03:02:12
With 945.6 ALCH at 0.1416$ per unit.
Take profit at 0.1434 (1.3 %) and Stop Loss at 0.1404 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 0.1434 (1.3 %) and Stop Loss at 0.1404 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 03:02:12 |
04 Jun 2025 03:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1416 | 0.1404 | 0.1434 | 1.5 | 0.1333 |
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 = 0.1404 - 0.1416 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1416 - 0.1434 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.6 | 100 | 6678 | 9.46 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1416 = -944
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1404
Avec un position size USD de -944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.27 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.144
[stop_loss] => 0.1404
[rr_ratio] => 2
[closed_at] => 2025-06-04 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1446
[stop_loss] => 0.1404
[rr_ratio] => 2.5
[closed_at] => 2025-06-04 04:45:00
[result] => win
)
)
Array
(
)