Long Trade on SUNDOG
The 16 Jun 2025 at 16:39:26
With 14130 SUNDOG at 0.06436$ per unit.
Position size of 909.6 $
Take profit at 0.06521 (1.3 %) and Stop Loss at 0.06379 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 909.6 $
Take profit at 0.06521 (1.3 %) and Stop Loss at 0.06379 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.17 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 16:39:26 |
16 Jun 2025 16:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06436 | 0.06379 | 0.06521 | 1.5 | 0.05432 |
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 = 0.06379 - 0.06436 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.06436 - 0.06521 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
909.6 | 100 | 14130 | 9.10 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.06436 = -903.3
Donc, tu peux acheter -14035.09 avec un stoploss a 0.06379
Avec un position size USD de -903.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8856 % | 0 % | 0 |
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