Long Trade on CLOUD
The 11 Jun 2025 at 18:42:50
With 3339 CLOUD at 0.1443$ per unit.
Position size of 482 $
Take profit at 0.1479 (2.5 %) and Stop Loss at 0.142 (1.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 482 $
Take profit at 0.1479 (2.5 %) and Stop Loss at 0.142 (1.6 %)
That's a 1.6 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 18:42:50 |
11 Jun 2025 19:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1443 | 0.142 | 0.1479 | 1.6 | 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 = 0.142 - 0.1443 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1443 - 0.1479 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
482 | 100 | 3339 | 4.82 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1443 = -501.91
Donc, tu peux acheter -3478.26 avec un stoploss a 0.142
Avec un position size USD de -501.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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