Long Trade on MILK
The 06 Aug 2025 at 04:33:27
With 3869.428 MILK at 0.053$ per unit.
Position size of 205.0797 $
Take profit at 0.0561 (5.85 %) and Stop Loss at 0.05093 (3.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 205.0797 $
Take profit at 0.0561 (5.85 %) and Stop Loss at 0.05093 (3.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 04:33:27 |
06 Aug 2025 12:30:00 |
7 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.053 | 0.05093 | 0.0561 | 1.5 | 0.04394 |
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 = 0.05093 - 0.053 = -0.00207
Récompense (distance jusqu'au take profit):
E - TP = 0.053 - 0.0561 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.00207 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
205.0797 | 100 | 3869.428 | 2.05 |
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 / -0.00207 = -3864.73
Taille de position USD = -3864.73 x 0.053 = -204.83
Donc, tu peux acheter -3864.73 avec un stoploss a 0.05093
Avec un position size USD de -204.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3864.73 x -0.00207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3864.73 x -0.0031 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.91 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 5.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7547 % | 96.13 % | 21 |
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