Long Trade on CLOUD
The 08 Jun 2025 at 19:14:07
With 10110 CLOUD at 0.1282$ per unit.
Position size of 1296 $
Take profit at 0.1294 (0.94 %) and Stop Loss at 0.1274 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1296 $
Take profit at 0.1294 (0.94 %) and Stop Loss at 0.1274 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:14:07 |
08 Jun 2025 19:15:00 |
53 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1282 | 0.1274 | 0.1294 | 1.5 | 0.1198 |
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 = 0.1274 - 0.1282 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1282 - 0.1294 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1296 | 100 | 10110 | 12.96 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1282 = -1282
Donc, tu peux acheter -10000 avec un stoploss a 0.1274
Avec un position size USD de -1282$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3495 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1282
[stop_loss] => 0.12732
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-08 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1282
[stop_loss] => 0.12724
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-08 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1282
[stop_loss] => 0.12716
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-08 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1282
[stop_loss] => 0.127
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-08 19:15:00
[result] => loss
)
)