Long Trade on CHESS
The 27 Jun 2025 at 09:29:35
With 16247.5003 CHESS at 0.07668$ per unit.
Position size of 1245.8583 $
Take profit at 0.07742 (0.97 %) and Stop Loss at 0.07619 (0.64 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1245.8583 $
Take profit at 0.07742 (0.97 %) and Stop Loss at 0.07619 (0.64 %)
That's a 1.51 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 09:29:35 |
27 Jun 2025 10:20:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07668 | 0.07619 | 0.07742 | 1.51 | 0.08208 |
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 = 0.07619 - 0.07668 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.07668 - 0.07742 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1245.8583 | 100 | 16247.5003 | 12.46 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.07668 = -1251.92
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07619
Avec un position size USD de -1251.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.96 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1043 % | 16.32 % | 1 |
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