Long Trade on REI
The 26 Jul 2025 at 11:19:07
With 10331.9704 REI at 0.02628$ per unit.
Position size of 271.5242 $
Take profit at 0.02744 (4.41 %) and Stop Loss at 0.02551 (2.93 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 271.5242 $
Take profit at 0.02744 (4.41 %) and Stop Loss at 0.02551 (2.93 %)
That's a 1.51 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 11:19:07 |
26 Jul 2025 12:05:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02628 | 0.02551 | 0.02744 | 1.51 | 0.01856 |
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 = 0.02551 - 0.02628 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.02628 - 0.02744 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
271.5242 | 100 | 10331.9704 | 2.72 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.02628 = -273.04
Donc, tu peux acheter -10389.61 avec un stoploss a 0.02551
Avec un position size USD de -273.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
4.41 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.93 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -2.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1963 % | 109.09 % | 7 |
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