Long Trade on CHILLGUY
The 14 Jul 2025 at 02:18:30
With 6743 CHILLGUY at 0.07045$ per unit.
Position size of 475.1 $
Take profit at 0.07223 (2.5 %) and Stop Loss at 0.06926 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 475.1 $
Take profit at 0.07223 (2.5 %) and Stop Loss at 0.06926 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 02:18:30 |
14 Jul 2025 04:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07045 | 0.06926 | 0.07223 | 1.5 | 0.0769 |
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 = 0.06926 - 0.07045 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.07045 - 0.07223 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
475.1 | 100 | 6743 | 4.75 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.07045 = -473.61
Donc, tu peux acheter -6722.69 avec un stoploss a 0.06926
Avec un position size USD de -473.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8737 % | 110.93 % | 13 |
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