Long Trade on CHILLGUY
The 10 Jul 2025 at 20:37:59
With 9133 CHILLGUY at 0.07004$ per unit.
Position size of 639.6 $
Take profit at 0.07135 (1.9 %) and Stop Loss at 0.06916 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 639.6 $
Take profit at 0.07135 (1.9 %) and Stop Loss at 0.06916 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:37:59 |
10 Jul 2025 21:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07004 | 0.06916 | 0.07135 | 1.5 | 0.06523 |
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 = 0.06916 - 0.07004 = -0.00088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07004 - 0.07135 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088000000000001 = 1.4886
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.6 | 100 | 9133 | 6.40 |
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 / -0.00088000000000001 = -9090.91
Taille de position USD = -9090.91 x 0.07004 = -636.73
Donc, tu peux acheter -9090.91 avec un stoploss a 0.06916
Avec un position size USD de -636.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8281 % | 65.91 % | 2 |
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