Long Trade on CHILLGUY
The 08 Aug 2025 at 08:57:42
With 23322.9642 CHILLGUY at 0.05569$ per unit.
Position size of 1298.8559 $
Take profit at 0.0562 (0.92 %) and Stop Loss at 0.05535 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1298.8559 $
Take profit at 0.0562 (0.92 %) and Stop Loss at 0.05535 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:57:42 |
08 Aug 2025 09:40:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05569 | 0.05535 | 0.0562 | 1.5 | 0.04855 |
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 = 0.05535 - 0.05569 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05569 - 0.0562 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1298.8559 | 100 | 23322.9642 | 12.99 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.05569 = -1310.35
Donc, tu peux acheter -23529.41 avec un stoploss a 0.05535
Avec un position size USD de -1310.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.93 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2873 % | 47.06 % | 6 |
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