Long Trade on RAD
The 23 Aug 2025 at 21:29:42
With 2209.4418 RAD at 0.733$ per unit.
Position size of 1619.5208 $
Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1619.5208 $
Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:29:42 |
23 Aug 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.733 | 0.7294 | 0.7384 | 1.5 | 0.8092 |
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 = 0.7294 - 0.733 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.733 - 0.7384 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619.5208 | 100 | 2209.4418 | 16.20 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.733 = -1628.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7294
Avec un position size USD de -1628.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6548 % | 133.33 % | 5 |
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