Long Trade on INIT
The 10 Jul 2025 at 08:22:33
With 2082.4159 INIT at 0.3882$ per unit.
Position size of 808.3939 $
Take profit at 0.394 (1.49 %) and Stop Loss at 0.3844 (0.98 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 808.3939 $
Take profit at 0.394 (1.49 %) and Stop Loss at 0.3844 (0.98 %)
That's a 1.53 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:22:33 |
10 Jul 2025 08:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3882 | 0.3844 | 0.394 | 1.53 | 0.4135 |
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 = 0.3844 - 0.3882 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3882 - 0.394 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.3939 | 100 | 2082.4159 | 8.08 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3882 = -817.26
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3844
Avec un position size USD de -817.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.91 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1288 % | 13.16 % | 1 |
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