Long Trade on CORE
The 16 Apr 2025 at 17:00:53
With 557.4 CORE at 0.5936$ per unit.
Take profit at 0.6064 (2.2 %) and Stop Loss at 0.5851 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.6064 (2.2 %) and Stop Loss at 0.5851 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.05 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 17:00:53 |
16 Apr 2025 17:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5936 | 0.5851 | 0.6064 | 1.5 | 0.6064 |
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 = 0.5851 - 0.5936 = -0.0085000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5936 - 0.6064 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059
Amount | Margin | Quantity | Leverage |
---|---|---|---|
557.4 | 100 | 939 | 5.57 |
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 / -0.0085000000000001 = -941.18
Taille de position USD = -941.18 x 0.5936 = -558.68
Donc, tu peux acheter -941.18 avec un stoploss a 0.5851
Avec un position size USD de -558.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.16 | 0 |
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