Long Trade on CELR
The 16 Aug 2025 at 20:46:01
With 63585.7484 CELR at 0.008877$ per unit.
Position size of 564.4507 $
Take profit at 0.009066 (2.13 %) and Stop Loss at 0.008751 (1.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 564.4507 $
Take profit at 0.009066 (2.13 %) and Stop Loss at 0.008751 (1.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 20:46:01 |
17 Aug 2025 01:35:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008877 | 0.008751 | 0.009066 | 1.5 | 0.008707 |
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 = 0.008751 - 0.008877 = -0.000126
Récompense (distance jusqu'au take profit):
E - TP = 0.008877 - 0.009066 = -0.000189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000189 / -0.000126 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.4507 | 100 | 63585.7484 | 5.64 |
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 / -0.000126 = -63492.06
Taille de position USD = -63492.06 x 0.008877 = -563.62
Donc, tu peux acheter -63492.06 avec un stoploss a 0.008751
Avec un position size USD de -563.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63492.06 x -0.000126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63492.06 x -0.000189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2392 % | 87.3 % | 20 |
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