Long Trade on RESOLV
The 27 Jul 2025 at 13:28:04
With 2158.551 RESOLV at 0.2073$ per unit.
Position size of 447.4676 $
Take profit at 0.2129 (2.7 %) and Stop Loss at 0.2036 (1.78 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 447.4676 $
Take profit at 0.2129 (2.7 %) and Stop Loss at 0.2036 (1.78 %)
That's a 1.51 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 13:28:04 |
27 Jul 2025 14:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2073 | 0.2036 | 0.2129 | 1.51 | 0.1604 |
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 = 0.2036 - 0.2073 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2073 - 0.2129 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
447.4676 | 100 | 2158.551 | 4.47 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2073 = -448.22
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2036
Avec un position size USD de -448.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.78 % | 7.99 $ |
PNL | PNL % |
---|---|
12.09 $ | 2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3025 % | 72.97 % | 2 |
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