Long Trade on H
The 04 Aug 2025 at 22:15:25
With 26063.9819 H at 0.03907$ per unit.
Position size of 1018.3198 $
Take profit at 0.03953 (1.18 %) and Stop Loss at 0.03876 (0.79 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1018.3198 $
Take profit at 0.03953 (1.18 %) and Stop Loss at 0.03876 (0.79 %)
That's a 1.48 RR TradeSimilar Trade Score: 12.22 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:15:25 |
04 Aug 2025 22:40:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03907 | 0.03876 | 0.03953 | 1.48 | 0.03077 |
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 = 0.03876 - 0.03907 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03907 - 0.03953 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1018.3198 | 100 | 26063.9819 | 10.18 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.03907 = -1008.26
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03876
Avec un position size USD de -1008.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.947 % | 119.36 % | 2 |
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