Long Trade on COOKIE
The 17 Jul 2025 at 15:53:54
With 4869.4058 COOKIE at 0.1986$ per unit.
Position size of 967.064 $
Take profit at 0.2011 (1.26 %) and Stop Loss at 0.197 (0.81 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 967.064 $
Take profit at 0.2011 (1.26 %) and Stop Loss at 0.197 (0.81 %)
That's a 1.56 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 15:53:54 |
17 Jul 2025 15:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1986 | 0.197 | 0.2011 | 1.56 | 0.1296 |
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 = 0.197 - 0.1986 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1986 - 0.2011 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
967.064 | 100 | 4869.4058 | 9.67 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1986 = -993
Donc, tu peux acheter -5000 avec un stoploss a 0.197
Avec un position size USD de -993$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.79 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4099 % | 175.01 % | 0 |
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