Long Trade on RESOLV
The 23 Jun 2025 at 11:43:48
With 2554.4429 RESOLV at 0.2049$ per unit.
Position size of 523.4053 $
Take profit at 0.2096 (2.29 %) and Stop Loss at 0.2018 (1.51 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 523.4053 $
Take profit at 0.2096 (2.29 %) and Stop Loss at 0.2018 (1.51 %)
That's a 1.52 RR TradeSimilar Trade Score: -61.11 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 11:43:48 |
23 Jun 2025 13:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2049 | 0.2018 | 0.2096 | 1.52 | 0.2002 |
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 = 0.2018 - 0.2049 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2049 - 0.2096 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
523.4053 | 100 | 2554.4429 | 5.23 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2049 = -528.78
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2018
Avec un position size USD de -528.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.29 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.51 % | 7.92 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6345 % | 41.94 % | 5 |
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