Long Trade on SOON
The 21 Aug 2025 at 07:11:57
With 670.5731 SOON at 0.2793$ per unit.
Position size of 187.2911 $
Take profit at 0.2972 (6.41 %) and Stop Loss at 0.2674 (4.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 187.2911 $
Take profit at 0.2972 (6.41 %) and Stop Loss at 0.2674 (4.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 07:11:57 |
21 Aug 2025 07:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2793 | 0.2674 | 0.2972 | 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 = 0.2674 - 0.2793 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.2793 - 0.2972 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
187.2911 | 100 | 670.5731 | 1.87 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.2793 = -187.77
Donc, tu peux acheter -672.27 avec un stoploss a 0.2674
Avec un position size USD de -187.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
6.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.26 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -4.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.2607 % | 100 % | 1 |
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