Long Trade on RAD
The 23 Aug 2025 at 22:22:51
With 2914.9629 RAD at 0.7304$ per unit.
Position size of 2129.0889 $
Take profit at 0.7345 (0.56 %) and Stop Loss at 0.7277 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2129.0889 $
Take profit at 0.7345 (0.56 %) and Stop Loss at 0.7277 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: -43.64 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 22:22:51 |
23 Aug 2025 23:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7304 | 0.7277 | 0.7345 | 1.52 | 0.7952 |
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 = 0.7277 - 0.7304 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.7304 - 0.7345 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2129.0889 | 100 | 2914.9629 | 21.29 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.7304 = -2164.15
Donc, tu peux acheter -2962.96 avec un stoploss a 0.7277
Avec un position size USD de -2164.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.87 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3012 % | 81.47 % | 9 |
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