Long Trade on CHILLGUY
The 22 Aug 2025 at 16:43:39
With 20758.1989 CHILLGUY at 0.04735$ per unit.
Position size of 982.9007 $
Take profit at 0.04793 (1.22 %) and Stop Loss at 0.04696 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 982.9007 $
Take profit at 0.04793 (1.22 %) and Stop Loss at 0.04696 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.17 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
GRIFFAIN | 2025-08-22 16:39:45 | 0.9807 | 30 | 2 | |
RVN | 2025-06-16 17:06:53 | 0.9307 | -100 | 3 | |
CHILLGUY | 2025-06-02 15:29:08 | 0.9294 | -100 | 2 | |
AAVE | 2025-04-28 06:16:06 | 0.9307 | -100 | 2 | |
TRB | 2025-06-29 08:02:57 | 0.9304 | -35 | 2 | |
DOGE | 2025-04-12 06:44:22 | 0.9257 | 100 | 2 |
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 16:43:39 |
22 Aug 2025 17:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04735 | 0.04696 | 0.04793 | 1.49 | 0.0486 |
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 = 0.04696 - 0.04735 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.04735 - 0.04793 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.9007 | 100 | 20758.1989 | 9.83 |
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 0.04735 = -971.28
Donc, tu peux acheter -20512.82 avec un stoploss a 0.04696
Avec un position size USD de -971.28$
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 -0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3168 % | 38.46 % | 1 |
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