Long Trade on ROSE
The 16 Jul 2025 at 19:00:32
With 38269.7496 ROSE at 0.02939$ per unit.
Position size of 1124.7479 $
Take profit at 0.0297 (1.05 %) and Stop Loss at 0.02918 (0.71 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1124.7479 $
Take profit at 0.0297 (1.05 %) and Stop Loss at 0.02918 (0.71 %)
That's a 1.48 RR TradeSimilar Trade Score: -74.55 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:00:32 |
16 Jul 2025 19:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02939 | 0.02918 | 0.0297 | 1.48 | 0.02568 |
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 = 0.02918 - 0.02939 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02939 - 0.0297 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1124.7479 | 100 | 38269.7496 | 11.25 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02939 = -1119.62
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02918
Avec un position size USD de -1119.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5992 % | 223.82 % | 0 |
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