Long Trade on CHILLGUY
The 10 Aug 2025 at 01:27:56
With 16159.7314 CHILLGUY at 0.0603$ per unit.
Position size of 974.4318 $
Take profit at 0.06104 (1.23 %) and Stop Loss at 0.0598 (0.83 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 974.4318 $
Take profit at 0.06104 (1.23 %) and Stop Loss at 0.0598 (0.83 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:27:56 |
10 Aug 2025 01:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0603 | 0.0598 | 0.06104 | 1.48 | 0.04707 |
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 = 0.0598 - 0.0603 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0603 - 0.06104 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.0005 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
974.4318 | 100 | 16159.7314 | 9.74 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.0603 = -964.8
Donc, tu peux acheter -16000 avec un stoploss a 0.0598
Avec un position size USD de -964.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1443 % | 138 % | 2 |
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