Long Trade on AUDIO
The 22 Apr 2025 at 05:22:24
With 303.4 AUDIO at 0.0832$ per unit.
Take profit at 0.08649 (4 %) and Stop Loss at 0.08101 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.08649 (4 %) and Stop Loss at 0.08101 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 05:22:24 |
22 Apr 2025 07:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0832 | 0.08101 | 0.08649 | 1.5 | 0.06772 |
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 = 0.08101 - 0.0832 = -0.00219
Récompense (distance jusqu'au take profit):
E - TP = 0.0832 - 0.08649 = -0.00329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00329 / -0.00219 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
303.4 | 100 | 3647 | 3.03 |
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 / -0.00219 = -3652.97
Taille de position USD = -3652.97 x 0.0832 = -303.93
Donc, tu peux acheter -3652.97 avec un stoploss a 0.08101
Avec un position size USD de -303.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3652.97 x -0.00219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3652.97 x -0.00329 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.63 | -6.1418269230769 |
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