Long Trade on ROSE
The 22 Aug 2025 at 21:29:12
With 56560.8749 ROSE at 0.02859$ per unit.
Position size of 1617.0754 $
Take profit at 0.0288 (0.73 %) and Stop Loss at 0.02845 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1617.0754 $
Take profit at 0.0288 (0.73 %) and Stop Loss at 0.02845 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:29:12 |
22 Aug 2025 21:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02859 | 0.02845 | 0.0288 | 1.5 | 0.02821 |
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 = 0.02845 - 0.02859 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02859 - 0.0288 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1617.0754 | 100 | 56560.8749 | 16.17 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02859 = -1633.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02845
Avec un position size USD de -1633.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5946 % | 121.42 % | 1 |
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