Long Trade on CORE
The 16 Apr 2025 at 19:50:50
With 1367.2164 CORE at 0.596$ per unit.
Position size of 814.9157 $
Take profit at 0.6048 (1.48 %) and Stop Loss at 0.5902 (0.97 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 814.9157 $
Take profit at 0.6048 (1.48 %) and Stop Loss at 0.5902 (0.97 %)
That's a 1.52 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:50:50 |
16 Apr 2025 20:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.596 | 0.5902 | 0.6048 | 1.52 | 0.5717 |
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 = 0.5902 - 0.596 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.596 - 0.6048 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.9157 | 100 | 1367.2164 | 8.15 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.596 = -822.07
Donc, tu peux acheter -1379.31 avec un stoploss a 0.5902
Avec un position size USD de -822.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.93 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.72651006711408 % | 0 % | 0 |
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