Long Trade on ALT
The 11 Jul 2025 at 09:12:46
With 9953 ALT at 0.04013$ per unit.
Position size of 399.4 $
Take profit at 0.04134 (3 %) and Stop Loss at 0.03933 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 399.4 $
Take profit at 0.04134 (3 %) and Stop Loss at 0.03933 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 09:12:46 |
11 Jul 2025 10:00:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04013 | 0.03933 | 0.04134 | 1.5 | 0.0352 |
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 = 0.03933 - 0.04013 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.04013 - 0.04134 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0008 = 1.5125
Amount | Margin | Quantity | Leverage |
---|---|---|---|
399.4 | 100 | 9953 | 3.99 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.04013 = -401.3
Donc, tu peux acheter -10000 avec un stoploss a 0.03933
Avec un position size USD de -401.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0217 % | 51.25 % | 5 |
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