Long Trade on CHESS
The 10 Aug 2025 at 21:04:04
With 18948.5487 CHESS at 0.07543$ per unit.
Position size of 1429.289 $
Take profit at 0.07606 (0.84 %) and Stop Loss at 0.07501 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1429.289 $
Take profit at 0.07606 (0.84 %) and Stop Loss at 0.07501 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.64 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 21:04:04 |
10 Aug 2025 21:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07543 | 0.07501 | 0.07606 | 1.5 | 0.07767 |
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 = 0.07501 - 0.07543 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.07543 - 0.07606 = -0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1429.289 | 100 | 18948.5487 | 14.29 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.07543 = -1436.76
Donc, tu peux acheter -19047.62 avec un stoploss a 0.07501
Avec un position size USD de -1436.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1458 % | 26.19 % | 1 |
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