Long Trade on CHILLGUY
The 23 Jul 2025 at 02:17:17
With 7828.1523 CHILLGUY at 0.08216$ per unit.
Position size of 643.161 $
Take profit at 0.08369 (1.86 %) and Stop Loss at 0.08114 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 643.161 $
Take profit at 0.08369 (1.86 %) and Stop Loss at 0.08114 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 02:17:17 |
23 Jul 2025 03:05:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08216 | 0.08114 | 0.08369 | 1.5 | 0.07541 |
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 = 0.08114 - 0.08216 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.08216 - 0.08369 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.161 | 100 | 7828.1523 | 6.43 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.08216 = -644.39
Donc, tu peux acheter -7843.14 avec un stoploss a 0.08114
Avec un position size USD de -644.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6086 % | 49.02 % | 5 |
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