Long Trade on CHESS
The 26 Jun 2025 at 21:02:40
With 12570 CHESS at 0.07762$ per unit.
Position size of 975.3 $
Take profit at 0.07857 (1.2 %) and Stop Loss at 0.07698 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 975.3 $
Take profit at 0.07857 (1.2 %) and Stop Loss at 0.07698 (0.82 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jun 2025 21:02:40 |
26 Jun 2025 21:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07762 | 0.07698 | 0.07857 | 1.5 | 0.06042 |
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 = 0.07698 - 0.07762 = -0.00063999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07762 - 0.07857 = -0.00095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00063999999999999 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
975.3 | 100 | 12570 | 9.75 |
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 / -0.00063999999999999 = -12500
Taille de position USD = -12500 x 0.07762 = -970.25
Donc, tu peux acheter -12500 avec un stoploss a 0.07698
Avec un position size USD de -970.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00063999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00095000000000001 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.538 % | 307.82 % | 2 |
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