Long Trade on COMP
The 18 Jul 2025 at 06:22:55
With 13.49 COMP at 52.35$ per unit.
Position size of 706.1 $
Take profit at 53.24 (1.7 %) and Stop Loss at 51.76 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 706.1 $
Take profit at 53.24 (1.7 %) and Stop Loss at 51.76 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.33 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 06:22:55 |
18 Jul 2025 06:55:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
52.35 | 51.76 | 53.24 | 1.5 | 53.34 |
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 = 51.76 - 52.35 = -0.59
Récompense (distance jusqu'au take profit):
E - TP = 52.35 - 53.24 = -0.89
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89 / -0.59 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.1 | 100 | 13.49 | 7.06 |
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 / -0.59 = -13.56
Taille de position USD = -13.56 x 52.35 = -709.87
Donc, tu peux acheter -13.56 avec un stoploss a 51.76
Avec un position size USD de -709.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.56 x -0.59 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.56 x -0.89 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0573 % | 5.08 % | 3 |
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