Long Trade on ALCH
The 09 Apr 2025 at 21:49:43
With 9713 ALCH at 0.08394$ per unit.
Position size of 815.3 $
Take profit at 0.08518 (1.5 %) and Stop Loss at 0.08312 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 815.3 $
Take profit at 0.08518 (1.5 %) and Stop Loss at 0.08312 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.04 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 21:49:43 |
09 Apr 2025 22:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08394 | 0.08312 | 0.08518 | 1.5 | 0.1326 |
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 = 0.08312 - 0.08394 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.08394 - 0.08518 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00082 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
815.3 | 100 | 9713 | 8.15 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.08394 = -818.93
Donc, tu peux acheter -9756.1 avec un stoploss a 0.08312
Avec un position size USD de -818.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.035739814152969 % | 0 % | 0 |
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