Long Trade on SIREN
The 09 Aug 2025 at 21:17:07
With 937.0425 SIREN at 0.1034$ per unit.
Position size of 96.9089 $
Take profit at 0.1162 (12.38 %) and Stop Loss at 0.09488 (8.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 96.9089 $
Take profit at 0.1162 (12.38 %) and Stop Loss at 0.09488 (8.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.55 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 21:17:07 |
09 Aug 2025 21:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1034 | 0.09488 | 0.1162 | 1.5 | 0.08535 |
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 = 0.09488 - 0.1034 = -0.00852
Récompense (distance jusqu'au take profit):
E - TP = 0.1034 - 0.1162 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.00852 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
96.9089 | 96.9089 | 937.0425 | 1.00 |
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 / -0.00852 = -938.97
Taille de position USD = -938.97 x 0.1034 = -97.09
Donc, tu peux acheter -938.97 avec un stoploss a 0.09488
Avec un position size USD de -97.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -938.97 x -0.00852 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -938.97 x -0.0128 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
12.38 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
8.24 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 12.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4487 % | 53.99 % | 1 |
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