Long Trade on ROSE
The 22 Aug 2025 at 22:13:12
With 52641.3023 ROSE at 0.02836$ per unit.
Position size of 1492.9073 $
Take profit at 0.02859 (0.81 %) and Stop Loss at 0.02821 (0.53 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1492.9073 $
Take profit at 0.02859 (0.81 %) and Stop Loss at 0.02821 (0.53 %)
That's a 1.53 RR TradeSimilar Trade Score: -95.33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:13:12 |
22 Aug 2025 22:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02836 | 0.02821 | 0.02859 | 1.53 | 0.02819 |
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 = 0.02821 - 0.02836 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02836 - 0.02859 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1492.9073 | 100 | 52641.3023 | 14.93 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02836 = -1512.53
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02821
Avec un position size USD de -1512.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3047 % | 246.68 % | 2 |
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