Long Trade on ALCH
The 23 Jun 2025 at 12:57:41
With 12063.3814 ALCH at 0.1267$ per unit.
Position size of 1528.3098 $
Take profit at 0.1277 (0.79 %) and Stop Loss at 0.126 (0.55 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1528.3098 $
Take profit at 0.1277 (0.79 %) and Stop Loss at 0.126 (0.55 %)
That's a 1.43 RR TradeSimilar Trade Score: -4.06 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 12:57:41 |
23 Jun 2025 13:25:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1267 | 0.126 | 0.1277 | 1.43 | 0.1172 |
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 = 0.126 - 0.1267 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1267 - 0.1277 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1528.3098 | 100 | 12063.3814 | 15.28 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1267 = -1448
Donc, tu peux acheter -11428.57 avec un stoploss a 0.126
Avec un position size USD de -1448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.44 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1421 % | 25.72 % | 2 |
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