Long Trade on COOKIE
The 16 Jun 2025 at 08:34:51
With 4951 COOKIE at 0.2022$ per unit.
Position size of 1001 $
Take profit at 0.2046 (1.2 %) and Stop Loss at 0.2006 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1001 $
Take profit at 0.2046 (1.2 %) and Stop Loss at 0.2006 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.33 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 08:34:51 |
16 Jun 2025 08:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2022 | 0.2006 | 0.2046 | 1.5 | 0.1612 |
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 = 0.2006 - 0.2022 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2022 - 0.2046 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001 | 100 | 4951 | 10.01 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2022 = -1011
Donc, tu peux acheter -5000 avec un stoploss a 0.2006
Avec un position size USD de -1011$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.544 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2054
[stop_loss] => 0.2006
[rr_ratio] => 2
[closed_at] => 2025-06-16 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2062
[stop_loss] => 0.2006
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.207
[stop_loss] => 0.2006
[rr_ratio] => 3
[closed_at] => 2025-06-16 10:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2078
[stop_loss] => 0.2006
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 10:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2086
[stop_loss] => 0.2006
[rr_ratio] => 4
[closed_at] => 2025-06-16 10:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2094
[stop_loss] => 0.2006
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 10:25:00
[result] => win
)
)
Array
(
)