Long Trade on ORDI
The 09 Jul 2025 at 10:48:27
With 180.8 ORDI at 7.703$ per unit.
Position size of 1393 $
Take profit at 7.769 (0.86 %) and Stop Loss at 7.659 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1393 $
Take profit at 7.769 (0.86 %) and Stop Loss at 7.659 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.27 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:48:27 |
09 Jul 2025 11:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.703 | 7.659 | 7.769 | 1.5 | 9.049 |
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 = 7.659 - 7.703 = -0.044
Récompense (distance jusqu'au take profit):
E - TP = 7.703 - 7.769 = -0.066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1393 | 100 | 180.8 | 13.93 |
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 / -0.044 = -181.82
Taille de position USD = -181.82 x 7.703 = -1400.56
Donc, tu peux acheter -181.82 avec un stoploss a 7.659
Avec un position size USD de -1400.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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