Long Trade on MILK
The 26 Jun 2025 at 14:28:34
With 18330 MILK at 0.06023$ per unit.
Position size of 1104 $
Take profit at 0.06088 (1.1 %) and Stop Loss at 0.05979 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1104 $
Take profit at 0.06088 (1.1 %) and Stop Loss at 0.05979 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 14:28:34 |
26 Jun 2025 15:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06023 | 0.05979 | 0.06088 | 1.5 | 0.04575 |
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 = 0.05979 - 0.06023 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.06023 - 0.06088 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1104 | 100 | 18330 | 11.04 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.06023 = -1095.09
Donc, tu peux acheter -18181.82 avec un stoploss a 0.05979
Avec un position size USD de -1095.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2324 % | 31.81 % | 4 |
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