Long Trade on PRCL
The 03 Jul 2025 at 16:56:52
With 6436 PRCL at 0.0843$ per unit.
Position size of 542.5 $
Take profit at 0.08616 (2.2 %) and Stop Loss at 0.08306 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 542.5 $
Take profit at 0.08616 (2.2 %) and Stop Loss at 0.08306 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 16:56:52 |
03 Jul 2025 17:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0843 | 0.08306 | 0.08616 | 1.5 | 0.087 |
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 = 0.08306 - 0.0843 = -0.00124
Récompense (distance jusqu'au take profit):
E - TP = 0.0843 - 0.08616 = -0.00186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
542.5 | 100 | 6436 | 5.43 |
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 / -0.00124 = -6451.61
Taille de position USD = -6451.61 x 0.0843 = -543.87
Donc, tu peux acheter -6451.61 avec un stoploss a 0.08306
Avec un position size USD de -543.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6451.61 x -0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6451.61 x -0.00186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3559 % | 24.2 % | 1 |
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