Long Trade on S
The 08 Aug 2025 at 00:58:33
With 7209.8087 S at 0.3013$ per unit.
Position size of 2172.3154 $
Take profit at 0.303 (0.56 %) and Stop Loss at 0.3002 (0.37 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2172.3154 $
Take profit at 0.303 (0.56 %) and Stop Loss at 0.3002 (0.37 %)
That's a 1.55 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 00:58:33 |
08 Aug 2025 01:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3013 | 0.3002 | 0.303 | 1.55 | 0.3423 |
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 = 0.3002 - 0.3013 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3013 - 0.303 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2172.3154 | 100 | 7209.8087 | 21.72 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3013 = -2191.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3002
Avec un position size USD de -2191.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3983 % | 109.09 % | 2 |
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