Long Trade on CHILLGUY
The 27 Jul 2025 at 21:39:36
With 11494.7866 CHILLGUY at 0.07124$ per unit.
Position size of 818.8886 $
Take profit at 0.07228 (1.46 %) and Stop Loss at 0.07054 (0.98 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 818.8886 $
Take profit at 0.07228 (1.46 %) and Stop Loss at 0.07054 (0.98 %)
That's a 1.49 RR TradeSimilar Trade Score: 10.63 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:39:36 |
27 Jul 2025 22:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07124 | 0.07054 | 0.07228 | 1.49 | 0.04739 |
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 = 0.07054 - 0.07124 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07124 - 0.07228 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.8886 | 100 | 11494.7866 | 8.19 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.07124 = -814.17
Donc, tu peux acheter -11428.57 avec un stoploss a 0.07054
Avec un position size USD de -814.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.05 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9124 % | 92.86 % | 4 |
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