Long Trade on SLP
The 27 Jul 2025 at 01:15:55
With 333818.927 SLP at 0.002209$ per unit.
Position size of 737.406 $
Take profit at 0.002245 (1.63 %) and Stop Loss at 0.002185 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 737.406 $
Take profit at 0.002245 (1.63 %) and Stop Loss at 0.002185 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.55 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 01:15:55 |
27 Jul 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002209 | 0.002185 | 0.002245 | 1.5 | 0.001859 |
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 = 0.002185 - 0.002209 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002209 - 0.002245 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
737.406 | 100 | 333818.927 | 7.37 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002209 = -736.33
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002185
Avec un position size USD de -736.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0865 % | 100 % | 11 |
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