Long Trade on W
The 10 Jul 2025 at 06:03:10
With 30988.3463 W at 0.06859$ per unit.
Position size of 2125.4907 $
Take profit at 0.06898 (0.57 %) and Stop Loss at 0.06833 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2125.4907 $
Take profit at 0.06898 (0.57 %) and Stop Loss at 0.06833 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:03:10 |
10 Jul 2025 06:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06859 | 0.06833 | 0.06898 | 1.5 | 0.07394 |
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 = 0.06833 - 0.06859 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.06859 - 0.06898 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2125.4907 | 100 | 30988.3463 | 21.25 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.06859 = -2110.46
Donc, tu peux acheter -30769.23 avec un stoploss a 0.06833
Avec un position size USD de -2110.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.06 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2187 % | 57.69 % | 2 |
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