Long Trade on COOKIE
The 22 Aug 2025 at 21:03:41
With 13183.1966 COOKIE at 0.1451$ per unit.
Position size of 1912.8818 $
Take profit at 0.146 (0.62 %) and Stop Loss at 0.1445 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1912.8818 $
Take profit at 0.146 (0.62 %) and Stop Loss at 0.1445 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:03:41 |
22 Aug 2025 21:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1451 | 0.1445 | 0.146 | 1.5 | 0.1423 |
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 = 0.1445 - 0.1451 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.146 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1912.8818 | 100 | 13183.1966 | 19.13 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1451 = -1934.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1445
Avec un position size USD de -1934.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7581 % | 183.34 % | 2 |
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