Long Trade on SAFE
The 13 Jul 2025 at 23:47:41
With 687.1195 SAFE at 0.5352$ per unit.
Position size of 367.7463 $
Take profit at 0.5527 (3.27 %) and Stop Loss at 0.5236 (2.17 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 367.7463 $
Take profit at 0.5527 (3.27 %) and Stop Loss at 0.5236 (2.17 %)
That's a 1.51 RR TradeSimilar Trade Score: 0 %
Symbol | Start at | Seach Score | Trade Score | Trades Count |
---|
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 23:47:41 |
14 Jul 2025 00:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5352 | 0.5236 | 0.5527 | 1.51 | 0.4403 |
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 = 0.5236 - 0.5352 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.5352 - 0.5527 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
367.7463 | 100 | 687.1195 | 3.68 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.5352 = -369.11
Donc, tu peux acheter -689.66 avec un stoploss a 0.5236
Avec un position size USD de -369.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
3.27 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.17 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4103 % | 111.21 % | 0 |
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