Long Trade on CLOUD
The 11 Jun 2025 at 18:21:01
With 3270.8503 CLOUD at 0.1452$ per unit.
Position size of 474.9602 $
Take profit at 0.1489 (2.55 %) and Stop Loss at 0.1428 (1.65 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 474.9602 $
Take profit at 0.1489 (2.55 %) and Stop Loss at 0.1428 (1.65 %)
That's a 1.54 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jun 2025 18:21:01 |
11 Jun 2025 20:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1452 | 0.1428 | 0.1489 | 1.54 | 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 = 0.1428 - 0.1452 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1452 - 0.1489 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.9602 | 100 | 3270.8503 | 4.75 |
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 0.1452 = -484
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1428
Avec un position size USD de -484$
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 -0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
2.55 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.65 % | 7.85 $ |
PNL | PNL % |
---|---|
12.1 $ | 2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0882 % | 0 % | 0 |
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