Long Trade on C98
The 23 Jul 2025 at 05:40:29
With 13589.5978 C98 at 0.06204$ per unit.
Position size of 843.0986 $
Take profit at 0.06292 (1.42 %) and Stop Loss at 0.06145 (0.95 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 843.0986 $
Take profit at 0.06292 (1.42 %) and Stop Loss at 0.06145 (0.95 %)
That's a 1.49 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 05:40:29 |
23 Jul 2025 06:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06204 | 0.06145 | 0.06292 | 1.49 | 0.05075 |
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 = 0.06145 - 0.06204 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.06204 - 0.06292 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
843.0986 | 100 | 13589.5978 | 8.43 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.06204 = -841.22
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06145
Avec un position size USD de -841.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0638 % | 111.86 % | 0 |
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