Long Trade on SOON
The 24 Jun 2025 at 21:50:19
With 2808.2624 SOON at 0.25$ per unit.
Position size of 702.0656 $
Take profit at 0.2543 (1.72 %) and Stop Loss at 0.2472 (1.12 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 702.0656 $
Take profit at 0.2543 (1.72 %) and Stop Loss at 0.2472 (1.12 %)
That's a 1.54 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 21:50:19 |
24 Jun 2025 22:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.25 | 0.2472 | 0.2543 | 1.54 | 0.2572 |
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 = 0.2472 - 0.25 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2543 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
702.0656 | 100 | 2808.2624 | 7.02 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.25 = -714.29
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2472
Avec un position size USD de -714.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.12 % | 100 % | 5 |
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