Long Trade on RESOLV
The 22 Aug 2025 at 18:41:35
With 16354.3165 RESOLV at 0.1633$ per unit.
Position size of 2670.6599 $
Take profit at 0.164 (0.43 %) and Stop Loss at 0.1628 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 2670.6599 $
Take profit at 0.164 (0.43 %) and Stop Loss at 0.1628 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: 17.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:41:35 |
22 Aug 2025 18:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1633 | 0.1628 | 0.164 | 1.4 | 0.1591 |
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 = 0.1628 - 0.1633 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.164 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2670.6599 | 100 | 16354.3165 | 26.71 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1633 = -2612.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1628
Avec un position size USD de -2612.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.45 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.18 $ |
PNL | PNL % |
---|---|
11.45 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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