Long Trade on CHILLGUY
The 09 Jun 2025 at 22:47:45
With 15674.9982 CHILLGUY at 0.06625$ per unit.
Position size of 1038.4686 $
Take profit at 0.06702 (1.16 %) and Stop Loss at 0.06574 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1038.4686 $
Take profit at 0.06702 (1.16 %) and Stop Loss at 0.06574 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:47:45 |
09 Jun 2025 23:30:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06625 | 0.06574 | 0.06702 | 1.51 | 0.0475 |
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 = 0.06574 - 0.06625 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.06625 - 0.06702 = -0.00076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1038.4686 | 100 | 15674.9982 | 10.38 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.06625 = -1039.22
Donc, tu peux acheter -15686.27 avec un stoploss a 0.06574
Avec un position size USD de -1039.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2302 % | 0 % | 0 |
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