Long Trade on CHILLGUY
The 08 Aug 2025 at 20:34:25
With 33719.4294 CHILLGUY at 0.05605$ per unit.
Position size of 1889.974 $
Take profit at 0.05641 (0.64 %) and Stop Loss at 0.05581 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1889.974 $
Take profit at 0.05641 (0.64 %) and Stop Loss at 0.05581 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.25 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:34:25 |
08 Aug 2025 21:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05605 | 0.05581 | 0.05641 | 1.5 | 0.04611 |
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 = 0.05581 - 0.05605 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.05605 - 0.05641 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1889.974 | 100 | 33719.4294 | 18.90 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.05605 = -1868.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.05581
Avec un position size USD de -1868.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.09 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2141 % | 50 % | 4 |
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