Long Trade on POWR
The 24 Jun 2025 at 21:25:43
With 21160 POWR at 0.1524$ per unit.
Position size of 3225 $
Take profit at 0.153 (0.39 %) and Stop Loss at 0.152 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 3225 $
Take profit at 0.153 (0.39 %) and Stop Loss at 0.152 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.82 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 21:25:43 |
24 Jun 2025 21:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1524 | 0.152 | 0.153 | 1.5 | 0.1827 |
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 = 0.152 - 0.1524 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.153 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3225 | 100 | 21160 | 32.25 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1524 = -3048
Donc, tu peux acheter -20000 avec un stoploss a 0.152
Avec un position size USD de -3048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1312 % | 49.98 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1532
[stop_loss] => 0.152
[rr_ratio] => 2
[closed_at] => 2025-06-24 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1534
[stop_loss] => 0.152
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1536
[stop_loss] => 0.152
[rr_ratio] => 3
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1538
[stop_loss] => 0.152
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.154
[stop_loss] => 0.152
[rr_ratio] => 4
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.152
[rr_ratio] => 4.5
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1544
[stop_loss] => 0.152
[rr_ratio] => 5
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1546
[stop_loss] => 0.152
[rr_ratio] => 5.5
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1548
[stop_loss] => 0.152
[rr_ratio] => 6
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.155
[stop_loss] => 0.152
[rr_ratio] => 6.5
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.152
[rr_ratio] => 7
[closed_at] => 2025-06-25 01:20:00
[result] => loss
)
)
Array
(
)