Long Trade on SWEAT
The 15 Jun 2025 at 15:51:37
With 114071.5369 SWEAT at 0.002823$ per unit.
Position size of 322.0239 $
Take profit at 0.002928 (3.72 %) and Stop Loss at 0.002753 (2.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 322.0239 $
Take profit at 0.002928 (3.72 %) and Stop Loss at 0.002753 (2.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.88 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 15:51:37 |
16 Jun 2025 00:00:00 |
8 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002823 | 0.002753 | 0.002928 | 1.5 | 0.002231 |
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 = 0.002753 - 0.002823 = -7.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002823 - 0.002928 = -0.000105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000105 / -7.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
322.0239 | 100 | 114071.5369 | 3.22 |
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 / -7.0E-5 = -114285.71
Taille de position USD = -114285.71 x 0.002823 = -322.63
Donc, tu peux acheter -114285.71 avec un stoploss a 0.002753
Avec un position size USD de -322.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.000105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.72 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6567 % | 0 % | 0 |
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