Long Trade on RSS3
The 12 Apr 2025 at 14:02:34
With 3476.3829 RSS3 at 0.07258$ per unit.
Position size of 252.3159 $
Take profit at 0.07603 (4.75 %) and Stop Loss at 0.07028 (3.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 252.3159 $
Take profit at 0.07603 (4.75 %) and Stop Loss at 0.07028 (3.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.18 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 14:02:34 |
12 Apr 2025 17:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07258 | 0.07028 | 0.07603 | 1.5 | 0.04426 |
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 = 0.07028 - 0.07258 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.07258 - 0.07603 = -0.00345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00345 / -0.0023 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
252.3159 | 100 | 3476.3829 | 2.52 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.07258 = -252.45
Donc, tu peux acheter -3478.26 avec un stoploss a 0.07028
Avec un position size USD de -252.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.00345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.75 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.17 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1826949572885 % | 0 % | 0 |
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