Long Trade on SOON
The 24 Jun 2025 at 20:50:47
With 2165.6493 SOON at 0.2548$ per unit.
Position size of 551.8074 $
Take profit at 0.2603 (2.16 %) and Stop Loss at 0.2511 (1.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 551.8074 $
Take profit at 0.2603 (2.16 %) and Stop Loss at 0.2511 (1.45 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:50:47 |
24 Jun 2025 21:45:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2548 | 0.2511 | 0.2603 | 1.49 | 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 = 0.2511 - 0.2548 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2548 - 0.2603 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
551.8074 | 100 | 2165.6493 | 5.52 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2548 = -550.92
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2511
Avec un position size USD de -550.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9231 % | 132.44 % | 2 |
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