Long Trade on 10000WHY
The 26 Jul 2025 at 08:59:55
With 961583.8592 10000WHY at 0.0004022$ per unit.
Position size of 386.749 $
Take profit at 0.0004147 (3.11 %) and Stop Loss at 0.0003939 (2.06 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 386.749 $
Take profit at 0.0004147 (3.11 %) and Stop Loss at 0.0003939 (2.06 %)
That's a 1.51 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:59:55 |
26 Jul 2025 09:20:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004022 | 0.0003939 | 0.0004147 | 1.51 | 0.0003539 |
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 = 0.0003939 - 0.0004022 = -8.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004022 - 0.0004147 = -1.25E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.25E-5 / -8.3E-6 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.749 | 100 | 961583.8592 | 3.87 |
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 / -8.3E-6 = -963855.42
Taille de position USD = -963855.42 x 0.0004022 = -387.66
Donc, tu peux acheter -963855.42 avec un stoploss a 0.0003939
Avec un position size USD de -387.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963855.42 x -8.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963855.42 x -1.25E-5 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.11 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.06 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -2.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0885 % | 101.21 % | 3 |
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