Long Trade on H
The 09 Aug 2025 at 21:11:33
With 24175.4064 H at 0.04095$ per unit.
Position size of 989.9829 $
Take profit at 0.04145 (1.22 %) and Stop Loss at 0.04062 (0.81 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 989.9829 $
Take profit at 0.04145 (1.22 %) and Stop Loss at 0.04062 (0.81 %)
That's a 1.52 RR TradeSimilar Trade Score: -52.71 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 21:11:33 |
09 Aug 2025 21:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04095 | 0.04062 | 0.04145 | 1.52 | 0.03 |
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 = 0.04062 - 0.04095 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04095 - 0.04145 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.9829 | 100 | 24175.4064 | 9.90 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.04095 = -992.73
Donc, tu peux acheter -24242.42 avec un stoploss a 0.04062
Avec un position size USD de -992.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.98 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1221 % | 15.15 % | 1 |
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