Long Trade on SWEAT
The 15 Jun 2025 at 23:37:07
With 375171.2387 SWEAT at 0.002825$ per unit.
Position size of 1059.8587 $
Take profit at 0.002857 (1.13 %) and Stop Loss at 0.002804 (0.74 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1059.8587 $
Take profit at 0.002857 (1.13 %) and Stop Loss at 0.002804 (0.74 %)
That's a 1.52 RR TradeSimilar Trade Score: 8.1 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 23:37:07 |
15 Jun 2025 23:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002825 | 0.002804 | 0.002857 | 1.52 | 0.002227 |
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 = 0.002804 - 0.002825 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002825 - 0.002857 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.1E-5 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1059.8587 | 100 | 375171.2387 | 10.60 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002825 = -1076.19
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002804
Avec un position size USD de -1076.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.2E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8142 % | 0 % | 0 |
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