Long Trade on SOON
The 24 Jun 2025 at 22:04:00
With 2816 SOON at 0.2499$ per unit.
Position size of 703.8 $
Take profit at 0.2542 (1.7 %) and Stop Loss at 0.2471 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 703.8 $
Take profit at 0.2542 (1.7 %) and Stop Loss at 0.2471 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 22:04:00 |
24 Jun 2025 22:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2499 | 0.2471 | 0.2542 | 1.5 | 0.1512 |
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 = 0.2471 - 0.2499 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2499 - 0.2542 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
703.8 | 100 | 2816 | 7.04 |
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 0.2499 = -714
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2471
Avec un position size USD de -714$
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 |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2809 % | 203.58 % | 3 |
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