Long Trade on SOON
The 21 Aug 2025 at 07:02:30
With 646.2343 SOON at 0.279$ per unit.
Position size of 180.2994 $
Take profit at 0.2976 (6.67 %) and Stop Loss at 0.2666 (4.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 180.2994 $
Take profit at 0.2976 (6.67 %) and Stop Loss at 0.2666 (4.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 07:02:30 |
21 Aug 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.279 | 0.2666 | 0.2976 | 1.5 | 0.2589 |
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 = 0.2666 - 0.279 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 0.279 - 0.2976 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
180.2994 | 100 | 646.2343 | 1.80 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.279 = -180
Donc, tu peux acheter -645.16 avec un stoploss a 0.2666
Avec un position size USD de -180$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.67 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
4.44 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -4.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4803 % | 100.81 % | 2 |
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