Long Trade on CHILLGUY
The 09 Jun 2025 at 10:01:12
With 14680 CHILLGUY at 0.06212$ per unit.
Position size of 912.1 $
Take profit at 0.06294 (1.3 %) and Stop Loss at 0.06158 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 912.1 $
Take profit at 0.06294 (1.3 %) and Stop Loss at 0.06158 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.96 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:01:12 |
09 Jun 2025 10:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06212 | 0.06158 | 0.06294 | 1.5 | 0.05214 |
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 = 0.06158 - 0.06212 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.06212 - 0.06294 = -0.00081999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
912.1 | 100 | 14680 | 9.12 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.06212 = -920.3
Donc, tu peux acheter -14814.81 avec un stoploss a 0.06158
Avec un position size USD de -920.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66 % | 0 % | 0 |
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