Long Trade on RESOLV
The 23 Jul 2025 at 02:06:47
With 1262.5519 RESOLV at 0.2115$ per unit.
Position size of 267.0297 $
Take profit at 0.221 (4.49 %) and Stop Loss at 0.2052 (2.98 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 267.0297 $
Take profit at 0.221 (4.49 %) and Stop Loss at 0.2052 (2.98 %)
That's a 1.51 RR TradeSimilar Trade Score: -64.5 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 02:06:47 |
23 Jul 2025 02:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2115 | 0.2052 | 0.221 | 1.51 | 0.1838 |
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 = 0.2052 - 0.2115 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.2115 - 0.221 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
267.0297 | 100 | 1262.5519 | 2.67 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.2115 = -268.57
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2052
Avec un position size USD de -268.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.98 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -2.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.539 % | 152.38 % | 0 |
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