Long Trade on CORE
The 16 Apr 2025 at 19:10:52
With 767.9 CORE at 0.6015$ per unit.
Take profit at 0.6109 (1.6 %) and Stop Loss at 0.5952 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.6109 (1.6 %) and Stop Loss at 0.5952 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.91 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:10:52 |
16 Apr 2025 19:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6015 | 0.5952 | 0.6109 | 1.5 | 0.6019 |
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 = 0.5952 - 0.6015 = -0.0063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6015 - 0.6109 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063000000000001 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
767.9 | 100 | 1277 | 7.68 |
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 / -0.0063000000000001 = -1269.84
Taille de position USD = -1269.84 x 0.6015 = -763.81
Donc, tu peux acheter -1269.84 avec un stoploss a 0.5952
Avec un position size USD de -763.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.05 | -1.3848711554447 |
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