Long Trade on CHILLGUY
The 10 Aug 2025 at 17:42:15
With 13026.6844 CHILLGUY at 0.06064$ per unit.
Position size of 789.9381 $
Take profit at 0.06156 (1.52 %) and Stop Loss at 0.06003 (1.01 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 789.9381 $
Take profit at 0.06156 (1.52 %) and Stop Loss at 0.06003 (1.01 %)
That's a 1.51 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:42:15 |
10 Aug 2025 19:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06064 | 0.06003 | 0.06156 | 1.51 | 0.04848 |
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 = 0.06003 - 0.06064 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06064 - 0.06156 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
789.9381 | 100 | 13026.6844 | 7.90 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.06064 = -795.28
Donc, tu peux acheter -13114.75 avec un stoploss a 0.06003
Avec un position size USD de -795.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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