Long Trade on USELESS
The 16 Aug 2025 at 06:24:29
With 981.6147 USELESS at 0.3129$ per unit.
Position size of 307.1472 $
Take profit at 0.3251 (3.9 %) and Stop Loss at 0.3048 (2.59 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 307.1472 $
Take profit at 0.3251 (3.9 %) and Stop Loss at 0.3048 (2.59 %)
That's a 1.51 RR TradeSimilar Trade Score: -34.29 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 06:24:29 |
16 Aug 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3129 | 0.3048 | 0.3251 | 1.51 | 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 = 0.3048 - 0.3129 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.3129 - 0.3251 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
307.1472 | 100 | 981.6147 | 3.07 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.3129 = -309.04
Donc, tu peux acheter -987.65 avec un stoploss a 0.3048
Avec un position size USD de -309.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.59 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3742 % | 53.08 % | 11 |
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