Long Trade on RESOLV
The 23 Jul 2025 at 02:53:09
With 1423.6865 RESOLV at 0.2024$ per unit.
Position size of 288.1542 $
Take profit at 0.2108 (4.15 %) and Stop Loss at 0.1968 (2.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 288.1542 $
Take profit at 0.2108 (4.15 %) and Stop Loss at 0.1968 (2.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 02:53:09 |
23 Jul 2025 03:45:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2024 | 0.1968 | 0.2108 | 1.5 | 0.1601 |
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 = 0.1968 - 0.2024 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.2024 - 0.2108 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
288.1542 | 100 | 1423.6865 | 2.88 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2024 = -289.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.1968
Avec un position size USD de -289.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.15 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.77 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9644 % | 107.14 % | 5 |
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