Long Trade on USELESS
The 16 Aug 2025 at 05:52:09
With 1054.9647 USELESS at 0.3245$ per unit.
Position size of 342.3361 $
Take profit at 0.3359 (3.51 %) and Stop Loss at 0.3169 (2.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 342.3361 $
Take profit at 0.3359 (3.51 %) and Stop Loss at 0.3169 (2.34 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Aug 2025 05:52:09 |
16 Aug 2025 05:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3245 | 0.3169 | 0.3359 | 1.5 | 0.2841 |
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 = 0.3169 - 0.3245 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.3245 - 0.3359 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
342.3361 | 100 | 1054.9647 | 3.42 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.3245 = -341.58
Donc, tu peux acheter -1052.63 avec un stoploss a 0.3169
Avec un position size USD de -341.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.51 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.34 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.6225 % | 197.37 % | 1 |
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