Long Trade on USELESS
The 09 Aug 2025 at 10:45:39
With 2475.291 USELESS at 0.2162$ per unit.
Position size of 535.1579 $
Take profit at 0.221 (2.22 %) and Stop Loss at 0.213 (1.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 535.1579 $
Take profit at 0.221 (2.22 %) and Stop Loss at 0.213 (1.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.3 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:45:39 |
09 Aug 2025 11:10:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2162 | 0.213 | 0.221 | 1.5 | 0.2841 |
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 = 0.213 - 0.2162 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2162 - 0.221 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
535.1579 | 100 | 2475.291 | 5.35 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2162 = -540.5
Donc, tu peux acheter -2500 avec un stoploss a 0.213
Avec un position size USD de -540.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.22 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4977 % | 168.75 % | 1 |
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