Long Trade on INIT
The 10 Jul 2025 at 03:57:58
With 1246 INIT at 0.3849$ per unit.
Position size of 479.7 $
Take profit at 0.3945 (2.5 %) and Stop Loss at 0.3785 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Position size of 479.7 $
Take profit at 0.3945 (2.5 %) and Stop Loss at 0.3785 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -91.88 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 03:57:58 |
10 Jul 2025 06:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3849 | 0.3785 | 0.3945 | 1.5 | 0.5168 |
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 = 0.3785 - 0.3849 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3849 - 0.3945 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
479.7 | 100 | 1246 | 4.80 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.3849 = -481.13
Donc, tu peux acheter -1250 avec un stoploss a 0.3785
Avec un position size USD de -481.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2731 % | 76.56 % | 14 |
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