Long Trade on ORDI
The 02 Jul 2025 at 19:49:11
With 175.5 ORDI at 7.99$ per unit.
Position size of 1403 $
Take profit at 8.058 (0.85 %) and Stop Loss at 7.944 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1403 $
Take profit at 8.058 (0.85 %) and Stop Loss at 7.944 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.13 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:49:11 |
02 Jul 2025 20:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.99 | 7.944 | 8.058 | 1.5 | 7.323 |
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 = 7.944 - 7.99 = -0.046
Récompense (distance jusqu'au take profit):
E - TP = 7.99 - 8.058 = -0.068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.046 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1403 | 100 | 175.5 | 14.03 |
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 / -0.046 = -173.91
Taille de position USD = -173.91 x 7.99 = -1389.54
Donc, tu peux acheter -173.91 avec un stoploss a 7.944
Avec un position size USD de -1389.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2378 % | 41.31 % | 2 |
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