Long Trade on SIREN
The 20 Aug 2025 at 23:31:45
With 7927.8721 SIREN at 0.09215$ per unit.
Position size of 730.5534 $
Take profit at 0.09366 (1.64 %) and Stop Loss at 0.09114 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 730.5534 $
Take profit at 0.09366 (1.64 %) and Stop Loss at 0.09114 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.85 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 23:31:45 |
21 Aug 2025 00:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09215 | 0.09114 | 0.09366 | 1.5 | 0.08623 |
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 = 0.09114 - 0.09215 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.09215 - 0.09366 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
730.5534 | 100 | 7927.8721 | 7.31 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.09215 = -729.9
Donc, tu peux acheter -7920.79 avec un stoploss a 0.09114
Avec un position size USD de -729.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.803 % | 73.27 % | 4 |
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