Long Trade on ALICE
The 22 Aug 2025 at 18:57:45
With 5164.9408 ALICE at 0.4144$ per unit.
Position size of 2140.3515 $
Take profit at 0.4167 (0.56 %) and Stop Loss at 0.4129 (0.36 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 2140.3515 $
Take profit at 0.4167 (0.56 %) and Stop Loss at 0.4129 (0.36 %)
That's a 1.53 RR TradeSimilar Trade Score: 15.42 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:57:45 |
22 Aug 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4144 | 0.4129 | 0.4167 | 1.53 | 0.4103 |
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 = 0.4129 - 0.4144 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4144 - 0.4167 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2140.3515 | 100 | 5164.9408 | 21.40 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4144 = -2210.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4129
Avec un position size USD de -2210.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.75 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0965 % | 26.66 % | 5 |
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