Long Trade on SOON
The 21 Aug 2025 at 06:46:40
With 664.5633 SOON at 0.2891$ per unit.
Position size of 192.1252 $
Take profit at 0.3072 (6.26 %) and Stop Loss at 0.2771 (4.15 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 192.1252 $
Take profit at 0.3072 (6.26 %) and Stop Loss at 0.2771 (4.15 %)
That's a 1.51 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 06:46:40 |
21 Aug 2025 07:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2891 | 0.2771 | 0.3072 | 1.51 | 0.26 |
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 = 0.2771 - 0.2891 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 0.2891 - 0.3072 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083
Amount | Margin | Quantity | Leverage |
---|---|---|---|
192.1252 | 100 | 664.5633 | 1.92 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 0.2891 = -192.73
Donc, tu peux acheter -666.67 avec un stoploss a 0.2771
Avec un position size USD de -192.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0181 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
6.26 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
4.15 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -4.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4621 % | 107.5 % | 2 |
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