Long Trade on CHESS
The 19 Jun 2025 at 20:55:14
With 11991.6648 CHESS at 0.07817$ per unit.
Position size of 937.3884 $
Take profit at 0.07917 (1.28 %) and Stop Loss at 0.0775 (0.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 937.3884 $
Take profit at 0.07917 (1.28 %) and Stop Loss at 0.0775 (0.86 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.5 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 20:55:14 |
19 Jun 2025 21:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07817 | 0.0775 | 0.07917 | 1.49 | 0.0752 |
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 = 0.0775 - 0.07817 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.07817 - 0.07917 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
937.3884 | 100 | 11991.6648 | 9.37 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.07817 = -933.37
Donc, tu peux acheter -11940.3 avec un stoploss a 0.0775
Avec un position size USD de -933.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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