Long Trade on SLP
The 04 Aug 2025 at 15:41:09
With 1219903.0189 SLP at 0.001765$ per unit.
Position size of 2153.1288 $
Take profit at 0.001775 (0.57 %) and Stop Loss at 0.001758 (0.4 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 2153.1288 $
Take profit at 0.001775 (0.57 %) and Stop Loss at 0.001758 (0.4 %)
That's a 1.43 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:41:09 |
04 Aug 2025 16:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001765 | 0.001758 | 0.001775 | 1.43 | 0.001874 |
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 = 0.001758 - 0.001765 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001765 - 0.001775 = -1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-5 / -7.0000000000001E-6 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2153.1288 | 100 | 1219903.0189 | 21.53 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001765 = -2017.14
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001758
Avec un position size USD de -2017.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.54 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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