Long Trade on ALPINE
The 07 Jul 2025 at 09:28:44
With 258.2 ALPINE at 0.8154$ per unit.
Position size of 210.5 $
Take profit at 0.8619 (5.7 %) and Stop Loss at 0.7844 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 210.5 $
Take profit at 0.8619 (5.7 %) and Stop Loss at 0.7844 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 09:28:44 |
07 Jul 2025 10:25:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8154 | 0.7844 | 0.8619 | 1.5 | 0.8725 |
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 = 0.7844 - 0.8154 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 0.8154 - 0.8619 = -0.0465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0465 / -0.031 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
210.5 | 100 | 258.2 | 2.11 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 0.8154 = -210.42
Donc, tu peux acheter -258.06 avec un stoploss a 0.7844
Avec un position size USD de -210.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.0465 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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