Long Trade on ROSE
The 18 Jul 2025 at 15:02:04
With 25330 ROSE at 0.03175$ per unit.
Position size of 804.3 $
Take profit at 0.03222 (1.5 %) and Stop Loss at 0.03143 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 804.3 $
Take profit at 0.03222 (1.5 %) and Stop Loss at 0.03143 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.31 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 15:02:04 |
18 Jul 2025 15:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03175 | 0.03143 | 0.03222 | 1.5 | 0.03182 |
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 = 0.03143 - 0.03175 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.03175 - 0.03222 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4687
Amount | Margin | Quantity | Leverage |
---|---|---|---|
804.3 | 100 | 25330 | 8.04 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.03175 = -793.75
Donc, tu peux acheter -25000 avec un stoploss a 0.03143
Avec un position size USD de -793.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9764 % | 96.87 % | 1 |
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