Long Trade on RARE
The 05 Aug 2025 at 01:12:53
With 5961.6883 RARE at 0.0613$ per unit.
Position size of 365.4515 $
Take profit at 0.06331 (3.28 %) and Stop Loss at 0.05996 (2.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 365.4515 $
Take profit at 0.06331 (3.28 %) and Stop Loss at 0.05996 (2.19 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Aug 2025 01:12:53 |
05 Aug 2025 01:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0613 | 0.05996 | 0.06331 | 1.5 | 0.05838 |
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 = 0.05996 - 0.0613 = -0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.0613 - 0.06331 = -0.00201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.00134 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
365.4515 | 100 | 5961.6883 | 3.65 |
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 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.0613 = -365.97
Donc, tu peux acheter -5970.15 avec un stoploss a 0.05996
Avec un position size USD de -365.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.28 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.19 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.708 % | 123.88 % | 2 |
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