Long Trade on SIGN
The 13 Aug 2025 at 22:27:59
With 20439.7887 SIGN at 0.07635$ per unit.
Position size of 1560.5779 $
Take profit at 0.07694 (0.77 %) and Stop Loss at 0.07596 (0.51 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1560.5779 $
Take profit at 0.07694 (0.77 %) and Stop Loss at 0.07596 (0.51 %)
That's a 1.51 RR TradeSimilar Trade Score: 20.45 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 22:27:59 |
14 Aug 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07635 | 0.07596 | 0.07694 | 1.51 | 0.07341 |
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 = 0.07596 - 0.07635 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.07635 - 0.07694 = -0.00058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1560.5779 | 100 | 20439.7887 | 15.61 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.07635 = -1566.15
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07596
Avec un position size USD de -1566.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6025 % | 117.95 % | 8 |
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