Long Trade on COOKIE
The 10 Jul 2025 at 06:07:15
With 7708 COOKIE at 0.1709$ per unit.
Position size of 1317 $
Take profit at 0.1725 (0.94 %) and Stop Loss at 0.1699 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1317 $
Take profit at 0.1725 (0.94 %) and Stop Loss at 0.1699 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: -25.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:07:15 |
10 Jul 2025 06:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1709 | 0.1699 | 0.1725 | 1.6 | 0.1779 |
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 = 0.1699 - 0.1709 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1725 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317 | 100 | 7708 | 13.17 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1709 = -1367.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1699
Avec un position size USD de -1367.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2926 % | 50.01 % | 2 |
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