Long Trade on CHILLGUY
The 10 Aug 2025 at 20:47:23
With 15147.5313 CHILLGUY at 0.0602$ per unit.
Position size of 911.8814 $
Take profit at 0.06099 (1.31 %) and Stop Loss at 0.05967 (0.88 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 911.8814 $
Take profit at 0.06099 (1.31 %) and Stop Loss at 0.05967 (0.88 %)
That's a 1.49 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 20:47:23 |
10 Aug 2025 21:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0602 | 0.05967 | 0.06099 | 1.49 | 0.04904 |
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 = 0.05967 - 0.0602 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.0602 - 0.06099 = -0.00079000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.8814 | 100 | 15147.5313 | 9.12 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.0602 = -908.68
Donc, tu peux acheter -15094.34 avec un stoploss a 0.05967
Avec un position size USD de -908.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00079000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.814 % | 92.46 % | 2 |
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