Long Trade on CORE
The 20 Jul 2025 at 18:39:38
With 924.1 CORE at 0.598$ per unit.
Position size of 552.6 $
Take profit at 0.611 (2.2 %) and Stop Loss at 0.5893 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 552.6 $
Take profit at 0.611 (2.2 %) and Stop Loss at 0.5893 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 Jul 2025 18:39:38 |
20 Jul 2025 18:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.598 | 0.5893 | 0.611 | 1.5 | 0.5828 |
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 = 0.5893 - 0.598 = -0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.598 - 0.611 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
552.6 | 100 | 924.1 | 5.53 |
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 / -0.0086999999999999 = -919.54
Taille de position USD = -919.54 x 0.598 = -549.88
Donc, tu peux acheter -919.54 avec un stoploss a 0.5893
Avec un position size USD de -549.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0234 % | 1.61 % | 1 |
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[take_profit] => 0.6154
[stop_loss] => 0.5893
[rr_ratio] => 2
[closed_at] => 2025-07-20 22:00:00
[result] => win
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