Long Trade on USELESS
The 23 Aug 2025 at 03:55:16
With 1859.4691 USELESS at 0.2751$ per unit.
Position size of 511.5399 $
Take profit at 0.2816 (2.36 %) and Stop Loss at 0.2708 (1.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 511.5399 $
Take profit at 0.2816 (2.36 %) and Stop Loss at 0.2708 (1.56 %)
That's a 1.51 RR TradeSimilar Trade Score: -37.41 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:55:16 |
23 Aug 2025 05:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2751 | 0.2708 | 0.2816 | 1.51 | 0.222 |
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 = 0.2708 - 0.2751 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.2751 - 0.2816 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
511.5399 | 100 | 1859.4691 | 5.12 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.2751 = -511.82
Donc, tu peux acheter -1860.47 avec un stoploss a 0.2708
Avec un position size USD de -511.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.56 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9451 % | 60.46 % | 3 |
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