Long Trade on 10000WHY
The 26 Jul 2025 at 03:06:09
With 1887122.5925 10000WHY at 0.0003859$ per unit.
Position size of 728.2406 $
Take profit at 0.0003923 (1.66 %) and Stop Loss at 0.0003817 (1.09 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 728.2406 $
Take profit at 0.0003923 (1.66 %) and Stop Loss at 0.0003817 (1.09 %)
That's a 1.52 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:06:09 |
26 Jul 2025 03:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003859 | 0.0003817 | 0.0003923 | 1.52 | 0.0003649 |
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 = 0.0003817 - 0.0003859 = -4.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003859 - 0.0003923 = -6.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-6 / -4.2E-6 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
728.2406 | 100 | 1887122.5925 | 7.28 |
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 / -4.2E-6 = -1904761.9
Taille de position USD = -1904761.9 x 0.0003859 = -735.05
Donc, tu peux acheter -1904761.9 avec un stoploss a 0.0003817
Avec un position size USD de -735.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904761.9 x -4.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904761.9 x -6.4E-6 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1661 % | 107.14 % | 0 |
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