Long Trade on SWEAT
The 08 Jun 2025 at 23:50:06
With 150100 SWEAT at 0.003274$ per unit.
Position size of 491.3 $
Take profit at 0.003354 (2.4 %) and Stop Loss at 0.003221 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 491.3 $
Take profit at 0.003354 (2.4 %) and Stop Loss at 0.003221 (1.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 23:50:06 |
09 Jun 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003274 | 0.003221 | 0.003354 | 1.5 | 0.002249 |
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 = 0.003221 - 0.003274 = -5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003274 - 0.003354 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
491.3 | 100 | 150100 | 4.91 |
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 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.003274 = -494.19
Donc, tu peux acheter -150943.4 avec un stoploss a 0.003221
Avec un position size USD de -494.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9243 % | 0 % | 0 |
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