Long Trade on RAD
The 19 Aug 2025 at 15:36:02
With 409.7812 RAD at 0.7144$ per unit.
Position size of 292.7477 $
Take profit at 0.7437 (4.1 %) and Stop Loss at 0.6949 (2.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 292.7477 $
Take profit at 0.7437 (4.1 %) and Stop Loss at 0.6949 (2.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.64 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 15:36:02 |
19 Aug 2025 23:45:00 |
8 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7144 | 0.6949 | 0.7437 | 1.5 | 0.7203 |
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 = 0.6949 - 0.7144 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 0.7144 - 0.7437 = -0.0293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292.7477 | 100 | 409.7812 | 2.93 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 0.7144 = -293.09
Donc, tu peux acheter -410.26 avec un stoploss a 0.6949
Avec un position size USD de -293.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0293 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.73 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 4.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2956 % | 84.1 % | 33 |
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