Long Trade on REI
The 26 Jul 2025 at 02:54:07
With 8423.9623 REI at 0.02496$ per unit.
Position size of 210.2621 $
Take profit at 0.02638 (5.69 %) and Stop Loss at 0.02401 (3.81 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 210.2621 $
Take profit at 0.02638 (5.69 %) and Stop Loss at 0.02401 (3.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:54:07 |
26 Jul 2025 03:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02496 | 0.02401 | 0.02638 | 1.49 | 0.01891 |
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 = 0.02401 - 0.02496 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.02496 - 0.02638 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
210.2621 | 100 | 8423.9623 | 2.10 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.02496 = -210.19
Donc, tu peux acheter -8421.05 avec un stoploss a 0.02401
Avec un position size USD de -210.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5.69 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
3.81 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 5.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2003 % | 5.26 % | 1 |
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