Long Trade on SQD
The 05 Aug 2025 at 19:11:59
With 3712.0714 SQD at 0.1741$ per unit.
Position size of 646.2716 $
Take profit at 0.1773 (1.84 %) and Stop Loss at 0.1719 (1.26 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 646.2716 $
Take profit at 0.1773 (1.84 %) and Stop Loss at 0.1719 (1.26 %)
That's a 1.45 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:11:59 |
05 Aug 2025 19:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1741 | 0.1719 | 0.1773 | 1.45 | 0.08889 |
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 = 0.1719 - 0.1741 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1741 - 0.1773 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.2716 | 100 | 3712.0714 | 6.46 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1741 = -633.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1719
Avec un position size USD de -633.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8.17 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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