Long Trade on SIGN
The 24 Jul 2025 at 01:15:51
With 7374.5578 SIGN at 0.08281$ per unit.
Position size of 610.6871 $
Take profit at 0.08444 (1.97 %) and Stop Loss at 0.08173 (1.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 610.6871 $
Take profit at 0.08444 (1.97 %) and Stop Loss at 0.08173 (1.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -31.36 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 01:15:51 |
24 Jul 2025 02:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08281 | 0.08173 | 0.08444 | 1.51 | 0.07342 |
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 = 0.08173 - 0.08281 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.08281 - 0.08444 = -0.00163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00163 / -0.00108 = 1.5093
Amount | Margin | Quantity | Leverage |
---|---|---|---|
610.6871 | 100 | 7374.5578 | 6.11 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.08281 = -613.41
Donc, tu peux acheter -7407.41 avec un stoploss a 0.08173
Avec un position size USD de -613.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00163 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.97 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7291 % | 209.25 % | 11 |
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