Long Trade on CHILLGUY
The 20 Aug 2025 at 22:25:24
With 20615.7693 CHILLGUY at 0.04886$ per unit.
Position size of 1007.2865 $
Take profit at 0.04944 (1.19 %) and Stop Loss at 0.04847 (0.8 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 1007.2865 $
Take profit at 0.04944 (1.19 %) and Stop Loss at 0.04847 (0.8 %)
That's a 1.49 RR TradeSimilar Trade Score: -57.78 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:25:24 |
20 Aug 2025 22:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04886 | 0.04847 | 0.04944 | 1.49 | 0.04806 |
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 = 0.04847 - 0.04886 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.04886 - 0.04944 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1007.2865 | 100 | 20615.7693 | 10.07 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.04886 = -1002.26
Donc, tu peux acheter -20512.82 avec un stoploss a 0.04847
Avec un position size USD de -1002.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0438 % | 130.77 % | 0 |
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