Long Trade on PRCL
The 10 Jul 2025 at 05:44:13
With 4214.939 PRCL at 0.1126$ per unit.
Position size of 474.6021 $
Take profit at 0.1154 (2.49 %) and Stop Loss at 0.1107 (1.69 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 474.6021 $
Take profit at 0.1154 (2.49 %) and Stop Loss at 0.1107 (1.69 %)
That's a 1.47 RR TradeSimilar Trade Score: 2.62 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:44:13 |
10 Jul 2025 06:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1126 | 0.1107 | 0.1154 | 1.47 | 0.078 |
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 = 0.1107 - 0.1126 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.1154 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.6021 | 100 | 4214.939 | 4.75 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1126 = -474.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1107
Avec un position size USD de -474.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9307 % | 173.68 % | 3 |
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