Long Trade on USELESS
The 09 Aug 2025 at 11:14:36
With 2418.2178 USELESS at 0.2119$ per unit.
Position size of 512.4204 $
Take profit at 0.2169 (2.36 %) and Stop Loss at 0.2086 (1.56 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 512.4204 $
Take profit at 0.2169 (2.36 %) and Stop Loss at 0.2086 (1.56 %)
That's a 1.52 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 11:14:36 |
09 Aug 2025 11:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2119 | 0.2086 | 0.2169 | 1.52 | 0.2708 |
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 = 0.2086 - 0.2119 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2119 - 0.2169 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
512.4204 | 100 | 2418.2178 | 5.12 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2119 = -513.7
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2086
Avec un position size USD de -513.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.56 % | 7.98 $ |
PNL | PNL % |
---|---|
12.09 $ | 2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.463 % | 93.94 % | 4 |
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