Long Trade on CHESS
The 10 Aug 2025 at 17:40:40
With 9854.516 CHESS at 0.07506$ per unit.
Position size of 739.68 $
Take profit at 0.07628 (1.63 %) and Stop Loss at 0.07425 (1.08 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 739.68 $
Take profit at 0.07628 (1.63 %) and Stop Loss at 0.07425 (1.08 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:40:40 |
10 Aug 2025 19:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07506 | 0.07425 | 0.07628 | 1.51 | 0.07582 |
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 = 0.07425 - 0.07506 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07506 - 0.07628 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081000000000001 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
739.68 | 100 | 9854.516 | 7.40 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.07506 = -741.33
Donc, tu peux acheter -9876.54 avec un stoploss a 0.07425
Avec un position size USD de -741.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1732 % | 16.05 % | 2 |
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