Long Trade on CHESS
The 18 Jul 2025 at 21:04:05
With 8432.381 CHESS at 0.08194$ per unit.
Position size of 690.9493 $
Take profit at 0.08336 (1.73 %) and Stop Loss at 0.08099 (1.16 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 690.9493 $
Take profit at 0.08336 (1.73 %) and Stop Loss at 0.08099 (1.16 %)
That's a 1.49 RR TradeSimilar Trade Score: 12.27 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 21:04:05 |
18 Jul 2025 21:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08194 | 0.08099 | 0.08336 | 1.49 | 0.08179 |
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 = 0.08099 - 0.08194 = -0.00094999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08194 - 0.08336 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00094999999999999 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
690.9493 | 100 | 8432.381 | 6.91 |
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 / -0.00094999999999999 = -8421.05
Taille de position USD = -8421.05 x 0.08194 = -690.02
Donc, tu peux acheter -8421.05 avec un stoploss a 0.08099
Avec un position size USD de -690.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00094999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4638 % | 40 % | 1 |
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