Long Trade on CELR
The 16 Aug 2025 at 21:07:56
With 69881.8337 CELR at 0.008835$ per unit.
Position size of 617.406 $
Take profit at 0.009007 (1.95 %) and Stop Loss at 0.008721 (1.29 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 617.406 $
Take profit at 0.009007 (1.95 %) and Stop Loss at 0.008721 (1.29 %)
That's a 1.51 RR TradeSimilar Trade Score: -35.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 21:07:56 |
17 Aug 2025 01:35:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008835 | 0.008721 | 0.009007 | 1.51 | 0.008613 |
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 = 0.008721 - 0.008835 = -0.000114
Récompense (distance jusqu'au take profit):
E - TP = 0.008835 - 0.009007 = -0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -0.000114 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
617.406 | 100 | 69881.8337 | 6.17 |
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 / -0.000114 = -70175.44
Taille de position USD = -70175.44 x 0.008835 = -620
Donc, tu peux acheter -70175.44 avec un stoploss a 0.008721
Avec un position size USD de -620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70175.44 x -0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70175.44 x -0.000172 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.95 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7697 % | 59.65 % | 18 |
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