Long Trade on HOOK
The 10 Jul 2025 at 14:43:12
With 8314 HOOK at 0.1087$ per unit.
Position size of 903.8 $
Take profit at 0.1101 (1.3 %) and Stop Loss at 0.1077 (0.92 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 903.8 $
Take profit at 0.1101 (1.3 %) and Stop Loss at 0.1077 (0.92 %)
That's a 1.4 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 14:43:12 |
10 Jul 2025 15:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1087 | 0.1077 | 0.1101 | 1.4 | 0.111 |
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 = 0.1077 - 0.1087 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1087 - 0.1101 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
903.8 | 100 | 8314 | 9.04 |
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 0.1087 = -869.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1077
Avec un position size USD de -869.6$
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 -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.012 % | 110 % | 4 |
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