Long Trade on SIGN
The 22 Jun 2025 at 23:14:13
With 16410 SIGN at 0.06685$ per unit.
Position size of 1097 $
Take profit at 0.06758 (1.1 %) and Stop Loss at 0.06636 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1097 $
Take profit at 0.06758 (1.1 %) and Stop Loss at 0.06636 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 23:14:13 |
23 Jun 2025 00:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06685 | 0.06636 | 0.06758 | 1.5 | 0.06473 |
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 = 0.06636 - 0.06685 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.06685 - 0.06758 = -0.00072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1097 | 100 | 16410 | 10.97 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.06685 = -1091.43
Donc, tu peux acheter -16326.53 avec un stoploss a 0.06636
Avec un position size USD de -1091.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00072999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.359 % | 48.98 % | 6 |
Array
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[2] => Array
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[take_profit] => 0.06783
[stop_loss] => 0.06636
[rr_ratio] => 2
[closed_at] => 2025-06-23 00:05:00
[result] => win
)
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Array
(
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