Long Trade on CHILLGUY
The 16 Jul 2025 at 10:23:11
With 8596 CHILLGUY at 0.0708$ per unit.
Position size of 608.6 $
Take profit at 0.0722 (2 %) and Stop Loss at 0.06987 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 608.6 $
Take profit at 0.0722 (2 %) and Stop Loss at 0.06987 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 10:23:11 |
16 Jul 2025 11:05:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0708 | 0.06987 | 0.0722 | 1.5 | 0.07863 |
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 = 0.06987 - 0.0708 = -0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.0708 - 0.0722 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.6 | 100 | 8596 | 6.09 |
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 / -0.00093 = -8602.15
Taille de position USD = -8602.15 x 0.0708 = -609.03
Donc, tu peux acheter -8602.15 avec un stoploss a 0.06987
Avec un position size USD de -609.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.0014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6073 % | 46.23 % | 2 |
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