Long Trade on CHESS
The 27 Jun 2025 at 01:43:16
With 14744.3098 CHESS at 0.07594$ per unit.
Position size of 1119.6829 $
Take profit at 0.07675 (1.07 %) and Stop Loss at 0.0754 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1119.6829 $
Take profit at 0.07675 (1.07 %) and Stop Loss at 0.0754 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 01:43:16 |
27 Jun 2025 01:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07594 | 0.0754 | 0.07675 | 1.5 | 0.07797 |
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 = 0.0754 - 0.07594 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.07594 - 0.07675 = -0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1119.6829 | 100 | 14744.3098 | 11.20 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.07594 = -1125.04
Donc, tu peux acheter -14814.81 avec un stoploss a 0.0754
Avec un position size USD de -1125.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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