Long Trade on RSS3
The 11 Apr 2025 at 23:22:21
With 351.9 RSS3 at 0.05958$ per unit.
Take profit at 0.06161 (3.4 %) and Stop Loss at 0.05823 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06161 (3.4 %) and Stop Loss at 0.05823 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.75 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 23:22:21 |
12 Apr 2025 00:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05958 | 0.05823 | 0.06161 | 1.5 | 0.04496 |
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 = 0.05823 - 0.05958 = -0.00135
Récompense (distance jusqu'au take profit):
E - TP = 0.05958 - 0.06161 = -0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00135 = 1.5037
Amount | Margin | Quantity | Leverage |
---|---|---|---|
351.9 | 100 | 5906 | 3.52 |
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 / -0.00135 = -5925.93
Taille de position USD = -5925.93 x 0.05958 = -353.07
Donc, tu peux acheter -5925.93 avec un stoploss a 0.05823
Avec un position size USD de -353.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5925.93 x -0.00135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5925.93 x -0.00203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.41 | 0 |
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