Long Trade on ALPINE
The 09 Aug 2025 at 14:15:25
With 192.1725 ALPINE at 1.451$ per unit.
Position size of 278.8423 $
Take profit at 1.5134 (4.3 %) and Stop Loss at 1.4094 (2.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 278.8423 $
Take profit at 1.5134 (4.3 %) and Stop Loss at 1.4094 (2.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.83 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 14:15:25 |
09 Aug 2025 15:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.451 | 1.4094 | 1.5134 | 1.5 | 1.8658 |
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 = 1.4094 - 1.451 = -0.0416
Récompense (distance jusqu'au take profit):
E - TP = 1.451 - 1.5134 = -0.0624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
278.8423 | 100 | 192.1725 | 2.79 |
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 / -0.0416 = -192.31
Taille de position USD = -192.31 x 1.451 = -279.04
Donc, tu peux acheter -192.31 avec un stoploss a 1.4094
Avec un position size USD de -279.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -192.31 x -0.0416 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -192.31 x -0.0624 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.87 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 4.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9573 % | 68.27 % | 3 |
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