Long Trade on COOKIE
The 09 Jun 2025 at 19:59:38
With 4789 COOKIE at 0.2559$ per unit.
Position size of 1225 $
Take profit at 0.2584 (0.98 %) and Stop Loss at 0.2542 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1225 $
Take profit at 0.2584 (0.98 %) and Stop Loss at 0.2542 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.91 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 19:59:38 |
09 Jun 2025 20:00:00 |
22 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2559 | 0.2542 | 0.2584 | 1.5 | 0.1593 |
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 = 0.2542 - 0.2559 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2559 - 0.2584 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1225 | 100 | 4789 | 12.25 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2559 = -1204.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2542
Avec un position size USD de -1204.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0782 % | 0 % | 0 |
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