Long Trade on CHILLGUY
The 09 Jun 2025 at 10:05:04
With 15098.4131 CHILLGUY at 0.06198$ per unit.
Position size of 935.7996 $
Take profit at 0.06277 (1.27 %) and Stop Loss at 0.06145 (0.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 935.7996 $
Take profit at 0.06277 (1.27 %) and Stop Loss at 0.06145 (0.86 %)
That's a 1.49 RR TradeSimilar Trade Score: -12.59 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:05:04 |
09 Jun 2025 10:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06198 | 0.06145 | 0.06277 | 1.49 | 0.04757 |
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 = 0.06145 - 0.06198 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.06198 - 0.06277 = -0.00079000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
935.7996 | 100 | 15098.4131 | 9.36 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.06198 = -935.55
Donc, tu peux acheter -15094.34 avec un stoploss a 0.06145
Avec un position size USD de -935.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00079000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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