Long Trade on CHESS
The 09 Jun 2025 at 22:35:41
With 12410 CHESS at 0.08059$ per unit.
Position size of 1000 $
Take profit at 0.08156 (1.2 %) and Stop Loss at 0.07995 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1000 $
Take profit at 0.08156 (1.2 %) and Stop Loss at 0.07995 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.83 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:35:41 |
09 Jun 2025 23:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08059 | 0.07995 | 0.08156 | 1.5 | 0.06791 |
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 = 0.07995 - 0.08059 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.08059 - 0.08156 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1000 | 100 | 12410 | 10.00 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.08059 = -1007.38
Donc, tu peux acheter -12500 avec un stoploss a 0.07995
Avec un position size USD de -1007.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8066 % | 0 % | 0 |
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