Long Trade on LEVER
The 30 Jun 2025 at 08:58:31
With 690542.117 LEVER at 0.0003488$ per unit.
Position size of 240.8611 $
Take profit at 0.0003662 (4.99 %) and Stop Loss at 0.0003372 (3.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 240.8611 $
Take profit at 0.0003662 (4.99 %) and Stop Loss at 0.0003372 (3.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.29 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 08:58:31 |
30 Jun 2025 09:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003488 | 0.0003372 | 0.0003662 | 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 = 0.0003372 - 0.0003488 = -1.16E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0003488 - 0.0003662 = -1.74E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.74E-5 / -1.16E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
240.8611 | 100 | 690542.117 | 2.41 |
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 / -1.16E-5 = -689655.17
Taille de position USD = -689655.17 x 0.0003488 = -240.55
Donc, tu peux acheter -689655.17 avec un stoploss a 0.0003372
Avec un position size USD de -240.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689655.17 x -1.16E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689655.17 x -1.74E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.99 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.33 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.3544 % | 100.86 % | 4 |
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