Long Trade on 10000WHY
The 26 Jul 2025 at 03:24:32
With 1832896.9978 10000WHY at 0.0003837$ per unit.
Position size of 703.2826 $
Take profit at 0.0003902 (1.69 %) and Stop Loss at 0.0003793 (1.15 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 703.2826 $
Take profit at 0.0003902 (1.69 %) and Stop Loss at 0.0003793 (1.15 %)
That's a 1.48 RR TradeSimilar Trade Score: -13.52 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:24:32 |
26 Jul 2025 03:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003837 | 0.0003793 | 0.0003902 | 1.48 | 0.0003544 |
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 = 0.0003793 - 0.0003837 = -4.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003837 - 0.0003902 = -6.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-6 / -4.4E-6 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
703.2826 | 100 | 1832896.9978 | 7.03 |
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 / -4.4E-6 = -1818181.82
Taille de position USD = -1818181.82 x 0.0003837 = -697.64
Donc, tu peux acheter -1818181.82 avec un stoploss a 0.0003793
Avec un position size USD de -697.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818181.82 x -4.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818181.82 x -6.5E-6 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8.06 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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