Long Trade on ATH
The 15 Jul 2025 at 11:27:16
With 17129.5371 ATH at 0.03162$ per unit.
Position size of 541.636 $
Take profit at 0.03232 (2.21 %) and Stop Loss at 0.03115 (1.49 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 541.636 $
Take profit at 0.03232 (2.21 %) and Stop Loss at 0.03115 (1.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -54 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 11:27:16 |
15 Jul 2025 11:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03162 | 0.03115 | 0.03232 | 1.49 | 0.03362 |
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 = 0.03115 - 0.03162 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03162 - 0.03232 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
541.636 | 100 | 17129.5371 | 5.42 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.03162 = -538.21
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03115
Avec un position size USD de -538.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.21 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.49 % | 8.05 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0316 % | 2.13 % | 1 |
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