Long Trade on LEVER
The 30 Jun 2025 at 08:42:52
With 684289.0504 LEVER at 0.0003536$ per unit.
Position size of 241.9646 $
Take profit at 0.0003711 (4.95 %) and Stop Loss at 0.0003419 (3.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 241.9646 $
Take profit at 0.0003711 (4.95 %) and Stop Loss at 0.0003419 (3.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 08:42:52 |
30 Jun 2025 09:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003536 | 0.0003419 | 0.0003711 | 1.5 | 0.0001457 |
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 = 0.0003419 - 0.0003536 = -1.17E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0003536 - 0.0003711 = -1.75E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.75E-5 / -1.17E-5 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
241.9646 | 100 | 684289.0504 | 2.42 |
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 / -1.17E-5 = -683760.68
Taille de position USD = -683760.68 x 0.0003536 = -241.78
Donc, tu peux acheter -683760.68 avec un stoploss a 0.0003419
Avec un position size USD de -241.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683760.68 x -1.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683760.68 x -1.75E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.95 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.31 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.6663 % | 141.03 % | 7 |
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