Long Trade on CHILLGUY
The 28 Jul 2025 at 03:10:17
With 13666.6454 CHILLGUY at 0.07216$ per unit.
Position size of 986.1851 $
Take profit at 0.07304 (1.22 %) and Stop Loss at 0.07157 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 986.1851 $
Take profit at 0.07304 (1.22 %) and Stop Loss at 0.07157 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:10:17 |
28 Jul 2025 04:05:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07216 | 0.07157 | 0.07304 | 1.49 | 0.04904 |
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 = 0.07157 - 0.07216 = -0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07216 - 0.07304 = -0.00087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00059000000000001 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
986.1851 | 100 | 13666.6454 | 9.86 |
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 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.07216 = -978.44
Donc, tu peux acheter -13559.32 avec un stoploss a 0.07157
Avec un position size USD de -978.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00087999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.06 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7068 % | 86.45 % | 2 |
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