Long Trade on SWEAT
The 15 Jun 2025 at 15:48:40
With 109930.4345 SWEAT at 0.002804$ per unit.
Position size of 308.2449 $
Take profit at 0.002913 (3.89 %) and Stop Loss at 0.002731 (2.6 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 308.2449 $
Take profit at 0.002913 (3.89 %) and Stop Loss at 0.002731 (2.6 %)
That's a 1.49 RR TradeSimilar Trade Score: -60.83 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 15:48:40 |
15 Jun 2025 18:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002804 | 0.002731 | 0.002913 | 1.49 | 0.002234 |
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 = 0.002731 - 0.002804 = -7.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002804 - 0.002913 = -0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000109 / -7.3E-5 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
308.2449 | 100 | 109930.4345 | 3.08 |
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 / -7.3E-5 = -109589.04
Taille de position USD = -109589.04 x 0.002804 = -307.29
Donc, tu peux acheter -109589.04 avec un stoploss a 0.002731
Avec un position size USD de -307.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.000109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.89 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6405 % | 0 % | 0 |
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