Long Trade on RARE
The 05 Aug 2025 at 01:53:18
With 6793.8077 RARE at 0.05948$ per unit.
Position size of 404.0957 $
Take profit at 0.06125 (2.98 %) and Stop Loss at 0.0583 (1.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.88 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 404.0957 $
Take profit at 0.06125 (2.98 %) and Stop Loss at 0.0583 (1.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.63 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 01:53:18 |
05 Aug 2025 02:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05948 | 0.0583 | 0.06125 | 1.5 | 0.05886 |
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 = 0.0583 - 0.05948 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.05948 - 0.06125 = -0.00177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
404.0957 | 100 | 6793.8077 | 4.04 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.05948 = -403.25
Donc, tu peux acheter -6779.66 avec un stoploss a 0.0583
Avec un position size USD de -403.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.98 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.98 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0679 % | 104.23 % | 3 |
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