Long Trade on ALICE
The 10 Jul 2025 at 20:23:55
With 2714 ALICE at 0.4406$ per unit.
Position size of 1196 $
Take profit at 0.445 (1 %) and Stop Loss at 0.4377 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1196 $
Take profit at 0.445 (1 %) and Stop Loss at 0.4377 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 23 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:23:55 |
10 Jul 2025 21:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4406 | 0.4377 | 0.445 | 1.5 | 0.4539 |
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 = 0.4377 - 0.4406 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4406 - 0.445 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196 | 100 | 2714 | 11.96 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4406 = -1215.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4377
Avec un position size USD de -1215.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5674 % | 86.2 % | 1 |
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