Long Trade on CORE
The 16 Apr 2025 at 16:50:54
With 1009 CORE at 0.6072$ per unit.
Position size of 612.7 $
Take profit at 0.6191 (2 %) and Stop Loss at 0.5993 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 612.7 $
Take profit at 0.6191 (2 %) and Stop Loss at 0.5993 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.33 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 16:50:54 |
16 Apr 2025 16:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6072 | 0.5993 | 0.6191 | 1.5 | 0.6029 |
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 = 0.5993 - 0.6072 = -0.0078999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6072 - 0.6191 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0078999999999999 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
612.7 | 100 | 1009 | 6.13 |
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 / -0.0078999999999999 = -1012.66
Taille de position USD = -1012.66 x 0.6072 = -614.89
Donc, tu peux acheter -1012.66 avec un stoploss a 0.5993
Avec un position size USD de -614.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9894598155468 % | 0 % | 0 |
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