Long Trade on 1000RATS
The 16 Aug 2025 at 18:19:05
With 28673.1103 1000RATS at 0.01848$ per unit.
Position size of 529.8791 $
Take profit at 0.0189 (2.27 %) and Stop Loss at 0.0182 (1.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 529.8791 $
Take profit at 0.0189 (2.27 %) and Stop Loss at 0.0182 (1.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 18:19:05 |
16 Aug 2025 21:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01848 | 0.0182 | 0.0189 | 1.5 | 0.01903 |
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 = 0.0182 - 0.01848 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01848 - 0.0189 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
529.8791 | 100 | 28673.1103 | 5.30 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01848 = -528
Donc, tu peux acheter -28571.43 avec un stoploss a 0.0182
Avec un position size USD de -528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.27 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6775 % | 110.71 % | 11 |
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