Long Trade on SIGN
The 22 Jun 2025 at 23:29:22
With 17430 SIGN at 0.06671$ per unit.
Position size of 1163 $
Take profit at 0.0674 (1 %) and Stop Loss at 0.06625 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1163 $
Take profit at 0.0674 (1 %) and Stop Loss at 0.06625 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.75 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 23:29:22 |
23 Jun 2025 00:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06671 | 0.06625 | 0.0674 | 1.5 | 0.06547 |
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 = 0.06625 - 0.06671 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.06671 - 0.0674 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1163 | 100 | 17430 | 11.63 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.06671 = -1160.17
Donc, tu peux acheter -17391.3 avec un stoploss a 0.06625
Avec un position size USD de -1160.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1499 % | 21.74 % | 4 |
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