Long Trade on CLOUD
The 08 Jun 2025 at 19:30:11
With 9513.3618 CLOUD at 0.1272$ per unit.
Position size of 1209.7191 $
Take profit at 0.1284 (0.94 %) and Stop Loss at 0.1263 (0.71 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1209.7191 $
Take profit at 0.1284 (0.94 %) and Stop Loss at 0.1263 (0.71 %)
That's a 1.33 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:30:11 |
08 Jun 2025 19:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1272 | 0.1263 | 0.1284 | 1.33 | 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 = 0.1263 - 0.1272 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1284 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1209.7191 | 100 | 9513.3618 | 12.10 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1272 = -1130.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1263
Avec un position size USD de -1130.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.42 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.56 $ |
PNL | PNL % |
---|---|
11.41 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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