Long Trade on SWEAT
The 15 Jun 2025 at 20:43:33
With 352587.4225 SWEAT at 0.002809$ per unit.
Position size of 990.4181 $
Take profit at 0.002843 (1.21 %) and Stop Loss at 0.002786 (0.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 990.4181 $
Take profit at 0.002843 (1.21 %) and Stop Loss at 0.002786 (0.82 %)
That's a 1.48 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 20:43:33 |
15 Jun 2025 21:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002809 | 0.002786 | 0.002843 | 1.48 | 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 = 0.002786 - 0.002809 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002809 - 0.002843 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
990.4181 | 100 | 352587.4225 | 9.90 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002809 = -977.04
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002786
Avec un position size USD de -977.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.11 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3204 % | 0 % | 0 |
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