Long Trade on CKB
The 20 Jul 2025 at 16:15:40
With 53760 CKB at 0.006146$ per unit.
Position size of 330.4 $
Take profit at 0.006369 (3.6 %) and Stop Loss at 0.005997 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 330.4 $
Take profit at 0.006369 (3.6 %) and Stop Loss at 0.005997 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 16:15:40 |
20 Jul 2025 18:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006146 | 0.005997 | 0.006369 | 1.5 | 0.005446 |
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 = 0.005997 - 0.006146 = -0.000149
Récompense (distance jusqu'au take profit):
E - TP = 0.006146 - 0.006369 = -0.000223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000223 / -0.000149 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
330.4 | 100 | 53760 | 3.30 |
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 / -0.000149 = -53691.28
Taille de position USD = -53691.28 x 0.006146 = -329.99
Donc, tu peux acheter -53691.28 avec un stoploss a 0.005997
Avec un position size USD de -329.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53691.28 x -0.000149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53691.28 x -0.000223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5132 % | 62.42 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.006444
[stop_loss] => 0.005997
[rr_ratio] => 2
[closed_at] => 2025-07-20 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0065185
[stop_loss] => 0.005997
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006593
[stop_loss] => 0.005997
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0066675
[stop_loss] => 0.005997
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006742
[stop_loss] => 0.005997
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0068165
[stop_loss] => 0.005997
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006891
[stop_loss] => 0.005997
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0069655
[stop_loss] => 0.005997
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00704
[stop_loss] => 0.005997
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0071145
[stop_loss] => 0.005997
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.007189
[stop_loss] => 0.005997
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
)
Array
(
)