Long Trade on H
The 04 Aug 2025 at 22:31:20
With 25874.1965 H at 0.03886$ per unit.
Position size of 1005.4713 $
Take profit at 0.03932 (1.18 %) and Stop Loss at 0.03855 (0.8 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1005.4713 $
Take profit at 0.03932 (1.18 %) and Stop Loss at 0.03855 (0.8 %)
That's a 1.48 RR TradeSimilar Trade Score: 24.64 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:31:20 |
04 Aug 2025 22:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03886 | 0.03855 | 0.03932 | 1.48 | 0.03051 |
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 = 0.03855 - 0.03886 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03886 - 0.03932 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1005.4713 | 100 | 25874.1965 | 10.05 |
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 0.03886 = -1002.84
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03855
Avec un position size USD de -1002.84$
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 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0551 % | 132.27 % | 1 |
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