Long Trade on RESOLV
The 23 Jul 2025 at 13:25:28
With 1355.9815 RESOLV at 0.2064$ per unit.
Position size of 279.8746 $
Take profit at 0.2152 (4.26 %) and Stop Loss at 0.2005 (2.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 279.8746 $
Take profit at 0.2152 (4.26 %) and Stop Loss at 0.2005 (2.86 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 13:25:28 |
23 Jul 2025 13:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2064 | 0.2005 | 0.2152 | 1.49 | 0.1566 |
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 = 0.2005 - 0.2064 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2064 - 0.2152 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
279.8746 | 100 | 1355.9815 | 2.80 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2064 = -279.86
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2005
Avec un position size USD de -279.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
4.26 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
2.86 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.0213 % | 140.68 % | 0 |
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