Long Trade on CKB
The 09 Jul 2025 at 05:09:54
With 424006.164 CKB at 0.00378$ per unit.
Position size of 1602.7433 $
Take profit at 0.003808 (0.74 %) and Stop Loss at 0.003761 (0.5 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1602.7433 $
Take profit at 0.003808 (0.74 %) and Stop Loss at 0.003761 (0.5 %)
That's a 1.47 RR TradeSimilar Trade Score: -58.89 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 05:09:54 |
09 Jul 2025 08:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00378 | 0.003761 | 0.003808 | 1.47 | 0.00498 |
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 = 0.003761 - 0.00378 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00378 - 0.003808 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1602.7433 | 100 | 424006.164 | 16.03 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.00378 = -1591.58
Donc, tu peux acheter -421052.63 avec un stoploss a 0.003761
Avec un position size USD de -1591.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6878 % | 136.85 % | 10 |
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