Long Trade on SOON
The 12 Aug 2025 at 01:13:40
With 499.9665 SOON at 0.4689$ per unit.
Position size of 234.4343 $
Take profit at 0.4929 (5.12 %) and Stop Loss at 0.4529 (3.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 234.4343 $
Take profit at 0.4929 (5.12 %) and Stop Loss at 0.4529 (3.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.38 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 01:13:40 |
12 Aug 2025 01:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4689 | 0.4529 | 0.4929 | 1.5 | 0.2589 |
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 = 0.4529 - 0.4689 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 0.4689 - 0.4929 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
234.4343 | 100 | 499.9665 | 2.34 |
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 / -0.016 = -500
Taille de position USD = -500 x 0.4689 = -234.45
Donc, tu peux acheter -500 avec un stoploss a 0.4529
Avec un position size USD de -234.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4549 % | 101.25 % | 1 |
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