Long Trade on CHILLGUY
The 22 Aug 2025 at 16:34:47
With 20499.4858 CHILLGUY at 0.04746$ per unit.
Position size of 972.9056 $
Take profit at 0.04805 (1.24 %) and Stop Loss at 0.04707 (0.82 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 972.9056 $
Take profit at 0.04805 (1.24 %) and Stop Loss at 0.04707 (0.82 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 16:34:47 |
22 Aug 2025 17:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04746 | 0.04707 | 0.04805 | 1.51 | 0.04857 |
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 = 0.04707 - 0.04746 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.04746 - 0.04805 = -0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
972.9056 | 100 | 20499.4858 | 9.73 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.04746 = -973.54
Donc, tu peux acheter -20512.82 avec un stoploss a 0.04707
Avec un position size USD de -973.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.99 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5478 % | 66.67 % | 4 |
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