Long Trade on SWELL
The 06 Aug 2025 at 11:33:44
With 37186.4035 SWELL at 0.00994$ per unit.
Position size of 369.6329 $
Take profit at 0.01026 (3.22 %) and Stop Loss at 0.009725 (2.16 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 369.6329 $
Take profit at 0.01026 (3.22 %) and Stop Loss at 0.009725 (2.16 %)
That's a 1.49 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 11:33:44 |
06 Aug 2025 12:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00994 | 0.009725 | 0.01026 | 1.49 | 0.01088 |
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 = 0.009725 - 0.00994 = -0.000215
Récompense (distance jusqu'au take profit):
E - TP = 0.00994 - 0.01026 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.000215 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
369.6329 | 100 | 37186.4035 | 3.70 |
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 / -0.000215 = -37209.3
Taille de position USD = -37209.3 x 0.00994 = -369.86
Donc, tu peux acheter -37209.3 avec un stoploss a 0.009725
Avec un position size USD de -369.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37209.3 x -0.000215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37209.3 x -0.00032 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
3.22 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
2.16 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 3.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1006 % | 4.65 % | 2 |
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