Long Trade on ATH
The 03 Jul 2025 at 00:00:12
With 93200 ATH at 0.02778$ per unit.
Position size of 2589 $
Take profit at 0.02791 (0.47 %) and Stop Loss at 0.02769 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2589 $
Take profit at 0.02791 (0.47 %) and Stop Loss at 0.02769 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -30.37 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:00:12 |
03 Jul 2025 00:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02778 | 0.02769 | 0.02791 | 1.4 | 0.02644 |
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 = 0.02769 - 0.02778 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02778 - 0.02791 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2589 | 100 | 93200 | 25.89 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.02778 = -2469.33
Donc, tu peux acheter -88888.89 avec un stoploss a 0.02769
Avec un position size USD de -2469.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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