Long Trade on SWEAT
The 08 Jun 2025 at 23:46:04
With 158400 SWEAT at 0.003312$ per unit.
Position size of 524.8 $
Take profit at 0.003388 (2.3 %) and Stop Loss at 0.003262 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 524.8 $
Take profit at 0.003388 (2.3 %) and Stop Loss at 0.003262 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 23:46:04 |
08 Jun 2025 23:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003312 | 0.003262 | 0.003388 | 1.5 | 0.002234 |
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 = 0.003262 - 0.003312 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003312 - 0.003388 = -7.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.0E-5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
524.8 | 100 | 158400 | 5.25 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.003312 = -529.92
Donc, tu peux acheter -160000 avec un stoploss a 0.003262
Avec un position size USD de -529.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -7.6E-5 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.57 % | 0 % | 0 |
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