Long Trade on SOON
The 12 Aug 2025 at 00:55:25
With 482.5196 SOON at 0.4804$ per unit.
Position size of 231.8024 $
Take profit at 0.5053 (5.18 %) and Stop Loss at 0.4638 (3.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 231.8024 $
Take profit at 0.5053 (5.18 %) and Stop Loss at 0.4638 (3.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.56 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 00:55:25 |
12 Aug 2025 01:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4804 | 0.4638 | 0.5053 | 1.5 | 0.2581 |
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 = 0.4638 - 0.4804 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 0.4804 - 0.5053 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
231.8024 | 100 | 482.5196 | 2.32 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.4804 = -231.52
Donc, tu peux acheter -481.93 avec un stoploss a 0.4638
Avec un position size USD de -231.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.18 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.46 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.766 % | 166.86 % | 1 |
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