Long Trade on LEVER
The 30 Jun 2025 at 13:29:21
With 754562.5222 LEVER at 0.000354$ per unit.
Position size of 267.1151 $
Take profit at 0.0003699 (4.49 %) and Stop Loss at 0.0003434 (2.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 267.1151 $
Take profit at 0.0003699 (4.49 %) and Stop Loss at 0.0003434 (2.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.06 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 13:29:21 |
30 Jun 2025 14:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000354 | 0.0003434 | 0.0003699 | 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 = 0.0003434 - 0.000354 = -1.06E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000354 - 0.0003699 = -1.59E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.59E-5 / -1.06E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
267.1151 | 100 | 754562.5222 | 2.67 |
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 / -1.06E-5 = -754716.98
Taille de position USD = -754716.98 x 0.000354 = -267.17
Donc, tu peux acheter -754716.98 avec un stoploss a 0.0003434
Avec un position size USD de -267.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754716.98 x -1.06E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754716.98 x -1.59E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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