Long Trade on 1000CAT
The 29 Jun 2025 at 21:28:50
With 84570 1000CAT at 0.007705$ per unit.
Position size of 651.6 $
Take profit at 0.007847 (1.8 %) and Stop Loss at 0.00761 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 651.6 $
Take profit at 0.007847 (1.8 %) and Stop Loss at 0.00761 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:28:50 |
30 Jun 2025 02:05:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007705 | 0.00761 | 0.007847 | 1.5 | 0.007154 |
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 = 0.00761 - 0.007705 = -9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007705 - 0.007847 = -0.000142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000142 / -9.5E-5 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
651.6 | 100 | 84570 | 6.52 |
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 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.007705 = -648.84
Donc, tu peux acheter -84210.53 avec un stoploss a 0.00761
Avec un position size USD de -648.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.000142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9085 % | 73.68 % | 13 |
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