Long Trade on SWELL
The 04 Aug 2025 at 15:26:51
With 162096.8729 SWELL at 0.00866$ per unit.
Position size of 1403.7589 $
Take profit at 0.008734 (0.85 %) and Stop Loss at 0.008611 (0.57 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1403.7589 $
Take profit at 0.008734 (0.85 %) and Stop Loss at 0.008611 (0.57 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:26:51 |
04 Aug 2025 15:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00866 | 0.008611 | 0.008734 | 1.51 | 0.01013 |
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 = 0.008611 - 0.00866 = -4.8999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00866 - 0.008734 = -7.4000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4000000000001E-5 / -4.8999999999999E-5 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1403.7589 | 100 | 162096.8729 | 14.04 |
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 / -4.8999999999999E-5 = -163265.31
Taille de position USD = -163265.31 x 0.00866 = -1413.88
Donc, tu peux acheter -163265.31 avec un stoploss a 0.008611
Avec un position size USD de -1413.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.8999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -7.4000000000001E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.94 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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