Long Trade on SIGN
The 28 Jul 2025 at 09:26:09
With 13649.334 SIGN at 0.08144$ per unit.
Position size of 1111.6018 $
Take profit at 0.08232 (1.08 %) and Stop Loss at 0.08085 (0.72 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1111.6018 $
Take profit at 0.08232 (1.08 %) and Stop Loss at 0.08085 (0.72 %)
That's a 1.49 RR TradeSimilar Trade Score: -53.1 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 09:26:09 |
28 Jul 2025 10:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08144 | 0.08085 | 0.08232 | 1.49 | 0.07302 |
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 = 0.08085 - 0.08144 = -0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08144 - 0.08232 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00058999999999999 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1111.6018 | 100 | 13649.334 | 11.12 |
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 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.08144 = -1104.27
Donc, tu peux acheter -13559.32 avec un stoploss a 0.08085
Avec un position size USD de -1104.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 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 -0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9209 % | 127.11 % | 7 |
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