Long Trade on ALPINE
The 16 Aug 2025 at 02:00:51
With 183.2186 ALPINE at 1.9622$ per unit.
Position size of 359.5116 $
Take profit at 2.0277 (3.34 %) and Stop Loss at 1.9185 (2.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 359.5116 $
Take profit at 2.0277 (3.34 %) and Stop Loss at 1.9185 (2.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.85 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 02:00:51 |
16 Aug 2025 02:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9622 | 1.9185 | 2.0277 | 1.5 | 1.866 |
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 = 1.9185 - 1.9622 = -0.0437
Récompense (distance jusqu'au take profit):
E - TP = 1.9622 - 2.0277 = -0.0655
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0655 / -0.0437 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
359.5116 | 100 | 183.2186 | 3.60 |
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 / -0.0437 = -183.07
Taille de position USD = -183.07 x 1.9622 = -359.22
Donc, tu peux acheter -183.07 avec un stoploss a 1.9185
Avec un position size USD de -359.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.07 x -0.0437 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.07 x -0.0655 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
3.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.23 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 3.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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