Long Trade on RSS3
The 12 Apr 2025 at 18:32:34
With 7729.9508 RSS3 at 0.06822$ per unit.
Position size of 527.3372 $
Take profit at 0.06977 (2.27 %) and Stop Loss at 0.06719 (1.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 527.3372 $
Take profit at 0.06977 (2.27 %) and Stop Loss at 0.06719 (1.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.83 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 18:32:34 |
12 Apr 2025 20:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06822 | 0.06719 | 0.06977 | 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 = 0.06719 - 0.06822 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.06822 - 0.06977 = -0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
527.3372 | 100 | 7729.9508 | 5.27 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.06822 = -529.86
Donc, tu peux acheter -7766.99 avec un stoploss a 0.06719
Avec un position size USD de -529.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.27 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.51 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67428906479039 % | 0 % | 0 |
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