Long Trade on RARE
The 26 Jun 2025 at 18:06:16
With 10990 RARE at 0.05374$ per unit.
Position size of 590.6 $
Take profit at 0.05483 (2 %) and Stop Loss at 0.05301 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 590.6 $
Take profit at 0.05483 (2 %) and Stop Loss at 0.05301 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 18:06:16 |
26 Jun 2025 19:05:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05374 | 0.05301 | 0.05483 | 1.5 | 0.04787 |
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 = 0.05301 - 0.05374 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.05374 - 0.05483 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
590.6 | 100 | 10990 | 5.91 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.05374 = -588.93
Donc, tu peux acheter -10958.9 avec un stoploss a 0.05301
Avec un position size USD de -588.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5445 % | 113.7 % | 3 |
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