Long Trade on CHESS
The 26 Jun 2025 at 21:27:03
With 9312 CHESS at 0.07693$ per unit.
Position size of 716.4 $
Take profit at 0.07822 (1.7 %) and Stop Loss at 0.07607 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 716.4 $
Take profit at 0.07822 (1.7 %) and Stop Loss at 0.07607 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.24 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 21:27:03 |
26 Jun 2025 22:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07693 | 0.07607 | 0.07822 | 1.5 | 0.06228 |
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 = 0.07607 - 0.07693 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.07693 - 0.07822 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
716.4 | 100 | 9312 | 7.16 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.07693 = -715.63
Donc, tu peux acheter -9302.33 avec un stoploss a 0.07607
Avec un position size USD de -715.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1309 % | 101.16 % | 4 |
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