Long Trade on ALPINE
The 11 Aug 2025 at 17:47:03
With 385.5575 ALPINE at 1.4233$ per unit.
Position size of 548.764 $
Take profit at 1.4544 (2.19 %) and Stop Loss at 1.4026 (1.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 548.764 $
Take profit at 1.4544 (2.19 %) and Stop Loss at 1.4026 (1.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 17:47:03 |
11 Aug 2025 18:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4233 | 1.4026 | 1.4544 | 1.5 | 1.8723 |
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 = 1.4026 - 1.4233 = -0.0207
Récompense (distance jusqu'au take profit):
E - TP = 1.4233 - 1.4544 = -0.0311
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0311 / -0.0207 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
548.764 | 100 | 385.5575 | 5.49 |
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 / -0.0207 = -386.47
Taille de position USD = -386.47 x 1.4233 = -550.06
Donc, tu peux acheter -386.47 avec un stoploss a 1.4026
Avec un position size USD de -550.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -386.47 x -0.0207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -386.47 x -0.0311 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.19 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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