Long Trade on SIGN
The 13 Aug 2025 at 22:20:49
With 19624.8602 SIGN at 0.07617$ per unit.
Position size of 1494.8256 $
Take profit at 0.07678 (0.8 %) and Stop Loss at 0.07576 (0.54 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1494.8256 $
Take profit at 0.07678 (0.8 %) and Stop Loss at 0.07576 (0.54 %)
That's a 1.49 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 22:20:49 |
14 Aug 2025 00:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07617 | 0.07576 | 0.07678 | 1.49 | 0.07357 |
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 = 0.07576 - 0.07617 = -0.00041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07617 - 0.07678 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494.8256 | 100 | 19624.8602 | 14.95 |
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 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.07617 = -1486.24
Donc, tu peux acheter -19512.2 avec un stoploss a 0.07576
Avec un position size USD de -1486.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5777 % | 107.32 % | 5 |
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