Long Trade on ALPINE
The 09 Aug 2025 at 00:55:10
With 487.1682 ALPINE at 1.1333$ per unit.
Position size of 552.1077 $
Take profit at 1.1579 (2.17 %) and Stop Loss at 1.1169 (1.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 552.1077 $
Take profit at 1.1579 (2.17 %) and Stop Loss at 1.1169 (1.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 00:55:10 |
09 Aug 2025 01:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1333 | 1.1169 | 1.1579 | 1.5 | 1.8575 |
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 = 1.1169 - 1.1333 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 1.1333 - 1.1579 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
552.1077 | 100 | 487.1682 | 5.52 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 1.1333 = -552.82
Donc, tu peux acheter -487.8 avec un stoploss a 1.1169
Avec un position size USD de -552.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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