Long Trade on RARE
The 08 Jul 2025 at 20:03:50
With 39223.2767 RARE at 0.05075$ per unit.
Position size of 1990.5813 $
Take profit at 0.05106 (0.61 %) and Stop Loss at 0.05055 (0.39 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1990.5813 $
Take profit at 0.05106 (0.61 %) and Stop Loss at 0.05055 (0.39 %)
That's a 1.55 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:03:50 |
08 Jul 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05075 | 0.05055 | 0.05106 | 1.55 | 0.06246 |
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 = 0.05055 - 0.05075 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05075 - 0.05106 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00020000000000001 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1990.5813 | 100 | 39223.2767 | 19.91 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.05075 = -2030
Donc, tu peux acheter -40000 avec un stoploss a 0.05055
Avec un position size USD de -2030$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.84 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0985 % | 24.99 % | 3 |
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