Long Trade on ATH
The 29 Jul 2025 at 10:02:37
With 22553.2726 ATH at 0.03534$ per unit.
Position size of 797.0327 $
Take profit at 0.03587 (1.5 %) and Stop Loss at 0.03499 (0.99 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 797.0327 $
Take profit at 0.03587 (1.5 %) and Stop Loss at 0.03499 (0.99 %)
That's a 1.51 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:02:37 |
29 Jul 2025 10:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03534 | 0.03499 | 0.03587 | 1.51 | 0.03473 |
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 = 0.03499 - 0.03534 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.03534 - 0.03587 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
797.0327 | 100 | 22553.2726 | 7.97 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03534 = -807.77
Donc, tu peux acheter -22857.14 avec un stoploss a 0.03499
Avec un position size USD de -807.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0187 % | 102.86 % | 0 |
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