Long Trade on HOOK
The 06 Aug 2025 at 17:38:43
With 15282.202 HOOK at 0.1036$ per unit.
Position size of 1583.2361 $
Take profit at 0.1044 (0.77 %) and Stop Loss at 0.1031 (0.48 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
Indicators:
Position size of 1583.2361 $
Take profit at 0.1044 (0.77 %) and Stop Loss at 0.1031 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: -25 %
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2025 17:38:43 |
06 Aug 2025 17:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1036 | 0.1031 | 0.1044 | 1.6 | 0.1158 |
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 = 0.1031 - 0.1036 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1036 - 0.1044 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.2361 | 100 | 15282.202 | 15.83 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1036 = -1657.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1031
Avec un position size USD de -1657.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00080000000000001 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4826 % | 100 % | 0 |
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