Long Trade on SWELL
The 17 Jul 2025 at 09:16:43
With 36810 SWELL at 0.01284$ per unit.
Position size of 472.7 $
Take profit at 0.01317 (2.6 %) and Stop Loss at 0.01262 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 472.7 $
Take profit at 0.01317 (2.6 %) and Stop Loss at 0.01262 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 09:16:43 |
17 Jul 2025 09:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01284 | 0.01262 | 0.01317 | 1.5 | 0.01317 |
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 = 0.01262 - 0.01284 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01284 - 0.01317 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
472.7 | 100 | 36810 | 4.73 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01284 = -466.91
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01262
Avec un position size USD de -466.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4673 % | 27.27 % | 1 |
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