Long Trade on ALT
The 20 Jul 2025 at 10:18:14
With 25767.8091 ALT at 0.03714$ per unit.
Position size of 957.0164 $
Take profit at 0.03761 (1.27 %) and Stop Loss at 0.03683 (0.83 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 957.0164 $
Take profit at 0.03761 (1.27 %) and Stop Loss at 0.03683 (0.83 %)
That's a 1.52 RR TradeSimilar Trade Score: -43.7 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:18:14 |
20 Jul 2025 11:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03714 | 0.03683 | 0.03761 | 1.52 | 0.03651 |
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 = 0.03683 - 0.03714 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03714 - 0.03761 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
957.0164 | 100 | 25767.8091 | 9.57 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.03714 = -958.45
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03683
Avec un position size USD de -958.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.99 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5116 % | 61.29 % | 7 |
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