Long Trade on USELESS
The 04 Aug 2025 at 15:48:13
With 2103.3603 USELESS at 0.2635$ per unit.
Position size of 554.2355 $
Take profit at 0.2692 (2.16 %) and Stop Loss at 0.2597 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 554.2355 $
Take profit at 0.2692 (2.16 %) and Stop Loss at 0.2597 (1.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:48:13 |
04 Aug 2025 17:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2635 | 0.2597 | 0.2692 | 1.5 | 0.2702 |
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 = 0.2597 - 0.2635 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.2635 - 0.2692 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.2355 | 100 | 2103.3603 | 5.54 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2635 = -554.74
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2597
Avec un position size USD de -554.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1385 % | 78.95 % | 1 |
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