Long Trade on SQD
The 06 Aug 2025 at 07:25:11
With 5826.2963 SQD at 0.1778$ per unit.
Position size of 1036.2068 $
Take profit at 0.1799 (1.18 %) and Stop Loss at 0.1765 (0.73 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1036.2068 $
Take profit at 0.1799 (1.18 %) and Stop Loss at 0.1765 (0.73 %)
That's a 1.62 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 07:25:11 |
06 Aug 2025 07:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1778 | 0.1765 | 0.1799 | 1.62 | 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 = 0.1765 - 0.1778 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1778 - 0.1799 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1036.2068 | 100 | 5826.2963 | 10.36 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1778 = -1094.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1765
Avec un position size USD de -1094.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.57 $ |
PNL | PNL % |
---|---|
12.24 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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