Long Trade on SIGN
The 23 Jun 2025 at 03:15:46
With 23310 SIGN at 0.0667$ per unit.
Position size of 1555 $
Take profit at 0.06721 (0.76 %) and Stop Loss at 0.06636 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1555 $
Take profit at 0.06721 (0.76 %) and Stop Loss at 0.06636 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.24 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 03:15:46 |
23 Jun 2025 03:55:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0667 | 0.06636 | 0.06721 | 1.5 | 0.06481 |
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 - 0.0667 = -0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0667 - 0.06721 = -0.00051000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051000000000001 / -0.00033999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555 | 100 | 23310 | 15.55 |
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 / -0.00033999999999999 = -23529.41
Taille de position USD = -23529.41 x 0.0667 = -1569.41
Donc, tu peux acheter -23529.41 avec un stoploss a 0.06636
Avec un position size USD de -1569.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1949 % | 38.24 % | 3 |
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