Long Trade on CHILLGUY
The 27 Jul 2025 at 21:28:38
With 11311.9257 CHILLGUY at 0.07148$ per unit.
Position size of 808.5764 $
Take profit at 0.07254 (1.48 %) and Stop Loss at 0.07077 (0.99 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 808.5764 $
Take profit at 0.07254 (1.48 %) and Stop Loss at 0.07077 (0.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:28:38 |
27 Jul 2025 22:05:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07148 | 0.07077 | 0.07254 | 1.49 | 0.04707 |
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 = 0.07077 - 0.07148 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.07148 - 0.07254 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.5764 | 100 | 11311.9257 | 8.09 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.07148 = -805.41
Donc, tu peux acheter -11267.61 avec un stoploss a 0.07077
Avec un position size USD de -805.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2451 % | 125.35 % | 1 |
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