Long Trade on SWEAT
The 15 Jun 2025 at 15:28:08
With 103500 SWEAT at 0.002854$ per unit.
Position size of 295.5 $
Take profit at 0.00297 (4.1 %) and Stop Loss at 0.002777 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 295.5 $
Take profit at 0.00297 (4.1 %) and Stop Loss at 0.002777 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 15:28:08 |
15 Jun 2025 15:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002854 | 0.002777 | 0.00297 | 1.5 | 0.002212 |
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 = 0.002777 - 0.002854 = -7.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002854 - 0.00297 = -0.000116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000116 / -7.7E-5 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
295.5 | 100 | 103500 | 2.96 |
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 / -7.7E-5 = -103896.1
Taille de position USD = -103896.1 x 0.002854 = -296.52
Donc, tu peux acheter -103896.1 avec un stoploss a 0.002777
Avec un position size USD de -296.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103896.1 x -7.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103896.1 x -0.000116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9783 % | 0 % | 0 |
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