Long Trade on SWEAT
The 21 Jun 2025 at 12:43:41
With 93280 SWEAT at 0.002869$ per unit.
Position size of 267.6 $
Take profit at 0.002998 (4.5 %) and Stop Loss at 0.002783 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 267.6 $
Take profit at 0.002998 (4.5 %) and Stop Loss at 0.002783 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.13 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 12:43:41 |
21 Jun 2025 15:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002869 | 0.002783 | 0.002998 | 1.5 | 0.002158 |
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 = 0.002783 - 0.002869 = -8.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002869 - 0.002998 = -0.000129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000129 / -8.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
267.6 | 100 | 93280 | 2.68 |
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 / -8.6E-5 = -93023.26
Taille de position USD = -93023.26 x 0.002869 = -266.88
Donc, tu peux acheter -93023.26 avec un stoploss a 0.002783
Avec un position size USD de -266.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1718 % | 105.81 % | 5 |
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