Long Trade on ALPINE
The 07 Jul 2025 at 15:13:40
With 425.3 ALPINE at 0.8329$ per unit.
Position size of 354.2 $
Take profit at 0.8611 (3.4 %) and Stop Loss at 0.8141 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 354.2 $
Take profit at 0.8611 (3.4 %) and Stop Loss at 0.8141 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:13:40 |
07 Jul 2025 16:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8329 | 0.8141 | 0.8611 | 1.5 | 0.8708 |
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 = 0.8141 - 0.8329 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.8329 - 0.8611 = -0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
354.2 | 100 | 425.3 | 3.54 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.8329 = -354.42
Donc, tu peux acheter -425.53 avec un stoploss a 0.8141
Avec un position size USD de -354.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4167 % | 62.76 % | 8 |
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