Long Trade on SLP
The 10 Aug 2025 at 01:31:00
With 536746.9751 SLP at 0.002102$ per unit.
Position size of 1128.2421 $
Take profit at 0.002124 (1.05 %) and Stop Loss at 0.002087 (0.71 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1128.2421 $
Take profit at 0.002124 (1.05 %) and Stop Loss at 0.002087 (0.71 %)
That's a 1.47 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:31:00 |
10 Aug 2025 01:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002102 | 0.002087 | 0.002124 | 1.47 | 0.001796 |
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 = 0.002087 - 0.002102 = -1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002102 - 0.002124 = -2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.5E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1128.2421 | 100 | 536746.9751 | 11.28 |
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 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002102 = -1121.07
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002087
Avec un position size USD de -1121.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9515 % | 133.34 % | 2 |
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