Long Trade on RESOLV
The 10 Jul 2025 at 15:23:46
With 10874.0203 RESOLV at 0.1422$ per unit.
Position size of 1546.2857 $
Take profit at 0.1433 (0.77 %) and Stop Loss at 0.1415 (0.49 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1546.2857 $
Take profit at 0.1433 (0.77 %) and Stop Loss at 0.1415 (0.49 %)
That's a 1.57 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:23:46 |
10 Jul 2025 15:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1422 | 0.1415 | 0.1433 | 1.57 | 0.1602 |
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 = 0.1415 - 0.1422 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1422 - 0.1433 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1546.2857 | 100 | 10874.0203 | 15.46 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1422 = -1625.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1415
Avec un position size USD de -1625.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.61 $ |
PNL | PNL % |
---|---|
-7.61 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4923 % | 100 % | 2 |
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