Long Trade on H
The 03 Jul 2025 at 22:15:41
With 3275.1935 H at 0.07477$ per unit.
Position size of 244.8862 $
Take profit at 0.07843 (4.9 %) and Stop Loss at 0.07233 (3.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 244.8862 $
Take profit at 0.07843 (4.9 %) and Stop Loss at 0.07233 (3.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:15:41 |
03 Jul 2025 23:05:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07477 | 0.07233 | 0.07843 | 1.5 | 0.02901 |
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 = 0.07233 - 0.07477 = -0.00244
Récompense (distance jusqu'au take profit):
E - TP = 0.07477 - 0.07843 = -0.00366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00366 / -0.00244 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
244.8862 | 100 | 3275.1935 | 2.45 |
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 / -0.00244 = -3278.69
Taille de position USD = -3278.69 x 0.07477 = -245.15
Donc, tu peux acheter -3278.69 avec un stoploss a 0.07233
Avec un position size USD de -245.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3278.69 x -0.00244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3278.69 x -0.00366 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.9 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.26 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 4.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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