Long Trade on ALCH
The 11 Jul 2025 at 00:14:41
With 6978 ALCH at 0.1497$ per unit.
Position size of 1045 $
Take profit at 0.1515 (1.2 %) and Stop Loss at 0.1486 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1045 $
Take profit at 0.1515 (1.2 %) and Stop Loss at 0.1486 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.64 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 00:14:41 |
11 Jul 2025 00:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1497 | 0.1486 | 0.1515 | 1.6 | 0.141 |
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 = 0.1486 - 0.1497 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1497 - 0.1515 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1045 | 100 | 6978 | 10.45 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1497 = -1088.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1486
Avec un position size USD de -1088.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2071 % | 28.18 % | 2 |
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