Long Trade on THE
The 16 Aug 2025 at 09:37:28
With 1708.8885 THE at 0.4567$ per unit.
Position size of 780.4494 $
Take profit at 0.4637 (1.53 %) and Stop Loss at 0.452 (1.03 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 780.4494 $
Take profit at 0.4637 (1.53 %) and Stop Loss at 0.452 (1.03 %)
That's a 1.49 RR TradeSimilar Trade Score: -28.57 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 09:37:28 |
16 Aug 2025 10:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4567 | 0.452 | 0.4637 | 1.49 | 0.4156 |
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 = 0.452 - 0.4567 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4567 - 0.4637 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.4494 | 100 | 1708.8885 | 7.80 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4567 = -777.36
Donc, tu peux acheter -1702.13 avec un stoploss a 0.452
Avec un position size USD de -777.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.53 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7007 % | 68.09 % | 6 |
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