Long Trade on USELESS
The 24 Jul 2025 at 12:22:37
With 1048.0307 USELESS at 0.3258$ per unit.
Position size of 341.4484 $
Take profit at 0.3373 (3.53 %) and Stop Loss at 0.3182 (2.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 341.4484 $
Take profit at 0.3373 (3.53 %) and Stop Loss at 0.3182 (2.33 %)
That's a 1.51 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 12:22:37 |
24 Jul 2025 12:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3258 | 0.3182 | 0.3373 | 1.51 | 0.3749 |
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 = 0.3182 - 0.3258 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.3258 - 0.3373 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076 = 1.5132
Amount | Margin | Quantity | Leverage |
---|---|---|---|
341.4484 | 100 | 1048.0307 | 3.41 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.3258 = -342.95
Donc, tu peux acheter -1052.63 avec un stoploss a 0.3182
Avec un position size USD de -342.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0115 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
3.53 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
2.33 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3941 % | 102.63 % | 0 |
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