Long Trade on ALICE
The 10 Jul 2025 at 20:33:37
With 2548 ALICE at 0.4397$ per unit.
Position size of 1120 $
Take profit at 0.4444 (1.1 %) and Stop Loss at 0.4366 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1120 $
Take profit at 0.4444 (1.1 %) and Stop Loss at 0.4366 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.27 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:33:37 |
10 Jul 2025 21:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4397 | 0.4366 | 0.4444 | 1.5 | 0.4537 |
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 = 0.4366 - 0.4397 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4397 - 0.4444 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1120 | 100 | 2548 | 11.20 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4397 = -1134.71
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4366
Avec un position size USD de -1134.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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