Long Trade on H
The 02 Jul 2025 at 09:19:56
With 3387.5498 H at 0.07524$ per unit.
Position size of 254.8793 $
Take profit at 0.07878 (4.7 %) and Stop Loss at 0.07288 (3.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 254.8793 $
Take profit at 0.07878 (4.7 %) and Stop Loss at 0.07288 (3.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.82 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 09:19:56 |
02 Jul 2025 09:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07524 | 0.07288 | 0.07878 | 1.5 | 0.02723 |
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 = 0.07288 - 0.07524 = -0.00236
Récompense (distance jusqu'au take profit):
E - TP = 0.07524 - 0.07878 = -0.00354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00354 / -0.00236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
254.8793 | 100 | 3387.5498 | 2.55 |
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 / -0.00236 = -3389.83
Taille de position USD = -3389.83 x 0.07524 = -255.05
Donc, tu peux acheter -3389.83 avec un stoploss a 0.07288
Avec un position size USD de -255.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3389.83 x -0.00236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3389.83 x -0.00354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.14 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -3.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.9341 % | 125.43 % | 2 |
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