Long Trade on COOKIE
The 10 Aug 2025 at 20:54:44
With 4614.0693 COOKIE at 0.1616$ per unit.
Position size of 745.6336 $
Take profit at 0.1642 (1.61 %) and Stop Loss at 0.1599 (1.05 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 745.6336 $
Take profit at 0.1642 (1.61 %) and Stop Loss at 0.1599 (1.05 %)
That's a 1.53 RR TradeSimilar Trade Score: 2.27 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 20:54:44 |
10 Aug 2025 21:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1616 | 0.1599 | 0.1642 | 1.53 | 0.1432 |
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 = 0.1599 - 0.1616 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1616 - 0.1642 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
745.6336 | 100 | 4614.0693 | 7.46 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1616 = -760.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1599
Avec un position size USD de -760.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.84 $ |
PNL | PNL % |
---|---|
12 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3094 % | 29.41 % | 2 |
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