Long Trade on CHESS
The 26 Jun 2025 at 21:32:44
With 9696 CHESS at 0.07689$ per unit.
Position size of 745.5 $
Take profit at 0.07813 (1.6 %) and Stop Loss at 0.07606 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 745.5 $
Take profit at 0.07813 (1.6 %) and Stop Loss at 0.07606 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.52 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 21:32:44 |
26 Jun 2025 22:30:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07689 | 0.07606 | 0.07813 | 1.5 | 0.0621 |
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 = 0.07606 - 0.07689 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.07689 - 0.07813 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
745.5 | 100 | 9696 | 7.46 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.07689 = -741.11
Donc, tu peux acheter -9638.55 avec un stoploss a 0.07606
Avec un position size USD de -741.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0795 % | 100 % | 3 |
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