Long Trade on STO
The 26 Jul 2025 at 03:07:53
With 4347.8168 STO at 0.1123$ per unit.
Position size of 488.1729 $
Take profit at 0.115 (2.4 %) and Stop Loss at 0.1104 (1.69 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 488.1729 $
Take profit at 0.115 (2.4 %) and Stop Loss at 0.1104 (1.69 %)
That's a 1.42 RR TradeSimilar Trade Score: -9.58 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
TON | 2025-05-08 14:52:30 | 0.9532 | 40 | 2 | |
BNB | 2025-05-08 13:52:11 | 0.9513 | 37.5 | 4 | |
H | 2025-07-02 01:53:30 | 0.9515 | -35 | 2 | |
1000BONK | 2025-04-24 22:58:45 | 0.947 | 100 | 2 | |
AVAAI | 2025-05-08 14:00:24 | 0.9485 | -100 | 2 | |
FARTCOIN | 2025-05-18 13:34:25 | 0.9457 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:07:53 |
26 Jul 2025 03:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1123 | 0.1104 | 0.115 | 1.42 | 0.1168 |
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 = 0.1104 - 0.1123 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.115 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211
Amount | Margin | Quantity | Leverage |
---|---|---|---|
488.1729 | 100 | 4347.8168 | 4.88 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1123 = -472.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1104
Avec un position size USD de -472.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.26 $ |
PNL | PNL % |
---|---|
11.74 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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