Long Trade on RESOLV
The 17 Aug 2025 at 14:00:43
With 12718.374 RESOLV at 0.17$ per unit.
Position size of 2162.1236 $
Take profit at 0.1709 (0.53 %) and Stop Loss at 0.1694 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2162.1236 $
Take profit at 0.1709 (0.53 %) and Stop Loss at 0.1694 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.75 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:00:43 |
17 Aug 2025 14:25:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.17 | 0.1694 | 0.1709 | 1.5 | 0.1591 |
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 = 0.1694 - 0.17 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.17 - 0.1709 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2162.1236 | 100 | 12718.374 | 21.62 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.17 = -2266.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1694
Avec un position size USD de -2266.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.45 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.63 $ |
PNL | PNL % |
---|---|
-7.63 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5294 % | 150.01 % | 2 |
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