Long Trade on AUDIO
The 05 Aug 2025 at 01:08:23
With 14820.0024 AUDIO at 0.0627$ per unit.
Position size of 929.2141 $
Take profit at 0.06351 (1.29 %) and Stop Loss at 0.06216 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 929.2141 $
Take profit at 0.06351 (1.29 %) and Stop Loss at 0.06216 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -29 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 01:08:23 |
05 Aug 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0627 | 0.06216 | 0.06351 | 1.5 | 0.06677 |
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 = 0.06216 - 0.0627 = -0.00054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0627 - 0.06351 = -0.00080999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00054000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
929.2141 | 100 | 14820.0024 | 9.29 |
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 / -0.00054000000000001 = -14814.81
Taille de position USD = -14814.81 x 0.0627 = -928.89
Donc, tu peux acheter -14814.81 avec un stoploss a 0.06216
Avec un position size USD de -928.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00080999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9091 % | 105.56 % | 6 |
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