Long Trade on COOKIE
The 09 Jun 2025 at 22:16:29
With 4557 COOKIE at 0.2502$ per unit.
Position size of 1140 $
Take profit at 0.2528 (1 %) and Stop Loss at 0.2484 (0.72 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1140 $
Take profit at 0.2528 (1 %) and Stop Loss at 0.2484 (0.72 %)
That's a 1.4 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:16:29 |
09 Jun 2025 23:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2502 | 0.2484 | 0.2528 | 1.4 | 0.1589 |
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 = 0.2484 - 0.2502 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2502 - 0.2528 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1140 | 100 | 4557 | 11.40 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2502 = -1112
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2484
Avec un position size USD de -1112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3197 % | 0 % | 0 |
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