Long Trade on CHR
The 21 Aug 2025 at 04:18:30
With 9514.5748 CHR at 0.1037$ per unit.
Position size of 986.4711 $
Take profit at 0.1049 (1.16 %) and Stop Loss at 0.1028 (0.87 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 986.4711 $
Take profit at 0.1049 (1.16 %) and Stop Loss at 0.1028 (0.87 %)
That's a 1.33 RR TradeSimilar Trade Score: -13.13 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 04:18:30 |
21 Aug 2025 04:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1037 | 0.1028 | 0.1049 | 1.33 | 0.104 |
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 = 0.1028 - 0.1037 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1037 - 0.1049 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0009 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
986.4711 | 100 | 9514.5748 | 9.86 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1037 = -921.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1028
Avec un position size USD de -921.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.42 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.56 $ |
PNL | PNL % |
---|---|
-8.56 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8968 % | 103.33 % | 0 |
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