Long Trade on USELESS
The 10 Aug 2025 at 03:45:30
With 2226.8125 USELESS at 0.2366$ per unit.
Position size of 526.8638 $
Take profit at 0.242 (2.28 %) and Stop Loss at 0.233 (1.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 526.8638 $
Take profit at 0.242 (2.28 %) and Stop Loss at 0.233 (1.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 03:45:30 |
10 Aug 2025 04:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2366 | 0.233 | 0.242 | 1.5 | 0.2857 |
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 = 0.233 - 0.2366 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2366 - 0.242 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.8638 | 100 | 2226.8125 | 5.27 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2366 = -525.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.233
Avec un position size USD de -525.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.28 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6484 % | 108.33 % | 2 |
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