Long Trade on KERNEL
The 24 Jul 2025 at 10:12:43
With 1226.5714 KERNEL at 0.1816$ per unit.
Position size of 222.7454 $
Take profit at 0.1914 (5.4 %) and Stop Loss at 0.1751 (3.58 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 222.7454 $
Take profit at 0.1914 (5.4 %) and Stop Loss at 0.1751 (3.58 %)
That's a 1.51 RR TradeSimilar Trade Score: -35.36 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:12:43 |
24 Jul 2025 11:05:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1816 | 0.1751 | 0.1914 | 1.51 | 0.2255 |
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 = 0.1751 - 0.1816 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.1914 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
222.7454 | 100 | 1226.5714 | 2.23 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1816 = -223.51
Donc, tu peux acheter -1230.77 avec un stoploss a 0.1751
Avec un position size USD de -223.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
5.4 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.58 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 5.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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