Long Trade on SAFE
The 27 Mar 2025 at 05:14:08
With 616.8 SAFE at 0.5075$ per unit.
Take profit at 0.5174 (2 %) and Stop Loss at 0.5009 (1.3 %)
That's a 1.5 RR TradeTake profit at 0.5174 (2 %) and Stop Loss at 0.5009 (1.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Mar 2025 05:14:08 |
27 Mar 2025 07:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5075 | 0.5009 | 0.5174 | 1.5 | 0.4718 |
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 = 0.5009 - 0.5075 = -0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5075 - 0.5174 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
616.8 | 616.8 | 1215 | 6.17 |
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 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 0.5075 = -615.15
Donc, tu peux acheter -1212.12 avec un stoploss a 0.5009
Avec un position size USD de -615.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.95 | 0 |
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