Long Trade on MILK
The 06 Aug 2025 at 21:57:22
With 14910.8219 MILK at 0.055$ per unit.
Position size of 820.0952 $
Take profit at 0.0558 (1.45 %) and Stop Loss at 0.05446 (0.98 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 820.0952 $
Take profit at 0.0558 (1.45 %) and Stop Loss at 0.05446 (0.98 %)
That's a 1.48 RR TradeSimilar Trade Score: 16.25 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 21:57:22 |
06 Aug 2025 22:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.055 | 0.05446 | 0.0558 | 1.48 | 0.04363 |
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 = 0.05446 - 0.055 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.055 - 0.0558 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
820.0952 | 100 | 14910.8219 | 8.20 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.055 = -814.81
Donc, tu peux acheter -14814.81 avec un stoploss a 0.05446
Avec un position size USD de -814.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.0008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5636 % | 159.26 % | 3 |
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