Long Trade on RESOLV
The 27 Jul 2025 at 13:33:55
With 2162.9823 RESOLV at 0.2056$ per unit.
Position size of 444.7092 $
Take profit at 0.2111 (2.68 %) and Stop Loss at 0.2019 (1.8 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 444.7092 $
Take profit at 0.2111 (2.68 %) and Stop Loss at 0.2019 (1.8 %)
That's a 1.49 RR TradeSimilar Trade Score: -38.75 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 13:33:55 |
27 Jul 2025 13:55:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2056 | 0.2019 | 0.2111 | 1.49 | 0.1601 |
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 = 0.2019 - 0.2056 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2056 - 0.2111 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
444.7092 | 100 | 2162.9823 | 4.45 |
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 0.2056 = -444.54
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2019
Avec un position size USD de -444.54$
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 -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2.68 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0973 % | 5.41 % | 1 |
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