Long Trade on S
The 08 Aug 2025 at 01:38:59
With 7497.4046 S at 0.2988$ per unit.
Position size of 2240.2245 $
Take profit at 0.3004 (0.54 %) and Stop Loss at 0.2977 (0.37 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 2240.2245 $
Take profit at 0.3004 (0.54 %) and Stop Loss at 0.2977 (0.37 %)
That's a 1.45 RR TradeSimilar Trade Score: -21.48 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:38:59 |
08 Aug 2025 02:25:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2988 | 0.2977 | 0.3004 | 1.45 | 0.3421 |
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 = 0.2977 - 0.2988 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2988 - 0.3004 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2240.2245 | 100 | 7497.4046 | 22.40 |
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 0.2988 = -2173.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2977
Avec un position size USD de -2173.09$
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 |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.25 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1339 % | 36.38 % | 7 |
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