Long Trade on ATH
The 29 Jul 2025 at 16:19:13
With 31974.5263 ATH at 0.03554$ per unit.
Position size of 1136.3747 $
Take profit at 0.03592 (1.07 %) and Stop Loss at 0.03529 (0.7 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1136.3747 $
Take profit at 0.03592 (1.07 %) and Stop Loss at 0.03529 (0.7 %)
That's a 1.52 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jul 2025 16:19:13 |
29 Jul 2025 16:20:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03554 | 0.03529 | 0.03592 | 1.52 | 0.03369 |
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 = 0.03529 - 0.03554 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.03554 - 0.03592 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1136.3747 | 100 | 31974.5263 | 11.36 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.03554 = -1137.28
Donc, tu peux acheter -32000 avec un stoploss a 0.03529
Avec un position size USD de -1137.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.99 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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