Long Trade on RESOLV
The 23 Jun 2025 at 09:14:04
With 1910.6601 RESOLV at 0.2089$ per unit.
Position size of 399.1369 $
Take profit at 0.2152 (3.02 %) and Stop Loss at 0.2047 (2.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 399.1369 $
Take profit at 0.2152 (3.02 %) and Stop Loss at 0.2047 (2.01 %)
That's a 1.5 RR TradeSimilar Trade Score: 4 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 09:14:04 |
23 Jun 2025 09:15:00 |
56 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2089 | 0.2047 | 0.2152 | 1.5 | 0.1606 |
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 = 0.2047 - 0.2089 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2089 - 0.2152 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
399.1369 | 100 | 1910.6601 | 3.99 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2089 = -397.9
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2047
Avec un position size USD de -397.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.02 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.01 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.686 % | 183.34 % | 0 |
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