Long Trade on CLOUD
The 11 Jun 2025 at 18:07:59
With 3341.8323 CLOUD at 0.1466$ per unit.
Position size of 490.0129 $
Take profit at 0.1502 (2.46 %) and Stop Loss at 0.1442 (1.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 490.0129 $
Take profit at 0.1502 (2.46 %) and Stop Loss at 0.1442 (1.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 18:07:59 |
11 Jun 2025 18:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1466 | 0.1442 | 0.1502 | 1.5 | 0.1198 |
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 = 0.1442 - 0.1466 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1466 - 0.1502 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
490.0129 | 100 | 3341.8323 | 4.90 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1466 = -488.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1442
Avec un position size USD de -488.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.46 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.64 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.794 % | 0 % | 0 |
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