Long Trade on S
The 08 Aug 2025 at 01:29:52
With 7367.8227 S at 0.2997$ per unit.
Position size of 2208.1365 $
Take profit at 0.3013 (0.53 %) and Stop Loss at 0.2986 (0.37 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 2208.1365 $
Take profit at 0.3013 (0.53 %) and Stop Loss at 0.2986 (0.37 %)
That's a 1.45 RR TradeSimilar Trade Score: -29.38 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:29:52 |
08 Aug 2025 01:30:00 |
8 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2997 | 0.2986 | 0.3013 | 1.45 | 0.3447 |
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 = 0.2986 - 0.2997 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2997 - 0.3013 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2208.1365 | 100 | 7367.8227 | 22.08 |
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 0.2997 = -2179.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2986
Avec un position size USD de -2179.64$
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 -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4004 % | 109.1 % | 0 |
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