Long Trade on KERNEL
The 21 Jul 2025 at 08:12:20
With 7263 KERNEL at 0.1587$ per unit.
Position size of 1153 $
Take profit at 0.1604 (1.1 %) and Stop Loss at 0.1576 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1153 $
Take profit at 0.1604 (1.1 %) and Stop Loss at 0.1576 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 08:12:20 |
21 Jul 2025 09:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1587 | 0.1576 | 0.1604 | 1.5 | 0.1526 |
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 = 0.1576 - 0.1587 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1604 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153 | 100 | 7263 | 11.53 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1587 = -1154.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1576
Avec un position size USD de -1154.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3151 % | 45.46 % | 8 |
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