Long Trade on SOON
The 24 Jun 2025 at 20:41:57
With 2232.0625 SOON at 0.259$ per unit.
Position size of 578.1042 $
Take profit at 0.2644 (2.08 %) and Stop Loss at 0.2554 (1.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 578.1042 $
Take profit at 0.2644 (2.08 %) and Stop Loss at 0.2554 (1.39 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:41:57 |
24 Jun 2025 20:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.259 | 0.2554 | 0.2644 | 1.5 | 0.2589 |
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 = 0.2554 - 0.259 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.259 - 0.2644 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
578.1042 | 100 | 2232.0625 | 5.78 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.259 = -575.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2554
Avec un position size USD de -575.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.08 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.39 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2008 % | 158.33 % | 0 |
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