Long Trade on 1000CAT
The 28 Jun 2025 at 23:50:05
With 101600 1000CAT at 0.007118$ per unit.
Position size of 723 $
Take profit at 0.007236 (1.7 %) and Stop Loss at 0.007039 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 723 $
Take profit at 0.007236 (1.7 %) and Stop Loss at 0.007039 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.78 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:50:05 |
29 Jun 2025 00:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007118 | 0.007039 | 0.007236 | 1.5 | 0.007022 |
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 = 0.007039 - 0.007118 = -7.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007118 - 0.007236 = -0.000118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000118 / -7.9E-5 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
723 | 100 | 101600 | 7.23 |
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 / -7.9E-5 = -101265.82
Taille de position USD = -101265.82 x 0.007118 = -720.81
Donc, tu peux acheter -101265.82 avec un stoploss a 0.007039
Avec un position size USD de -720.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101265.82 x -7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101265.82 x -0.000118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2248 % | 20.25 % | 1 |
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