Long Trade on AUDIO
The 05 Aug 2025 at 00:44:44
With 14517.2025 AUDIO at 0.06288$ per unit.
Position size of 912.8417 $
Take profit at 0.06371 (1.32 %) and Stop Loss at 0.06233 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 912.8417 $
Take profit at 0.06371 (1.32 %) and Stop Loss at 0.06233 (0.87 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:44:44 |
05 Aug 2025 01:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06288 | 0.06233 | 0.06371 | 1.51 | 0.06594 |
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 = 0.06233 - 0.06288 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.06288 - 0.06371 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
912.8417 | 100 | 14517.2025 | 9.13 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.06288 = -914.62
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06233
Avec un position size USD de -914.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9701 % | 110.91 % | 9 |
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