Long Trade on SIREN
The 22 Apr 2025 at 17:13:39
With 4143 SIREN at 0.06061$ per unit.
Position size of 251.1 $
Take profit at 0.06351 (4.8 %) and Stop Loss at 0.05868 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 251.1 $
Take profit at 0.06351 (4.8 %) and Stop Loss at 0.05868 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 17:13:39 |
22 Apr 2025 18:00:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06061 | 0.05868 | 0.06351 | 1.5 | 0.05008 |
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 = 0.05868 - 0.06061 = -0.00193
Récompense (distance jusqu'au take profit):
E - TP = 0.06061 - 0.06351 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.00193 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
251.1 | 100 | 4143 | 2.51 |
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 / -0.00193 = -4145.08
Taille de position USD = -4145.08 x 0.06061 = -251.23
Donc, tu peux acheter -4145.08 avec un stoploss a 0.05868
Avec un position size USD de -251.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4145.08 x -0.00193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4145.08 x -0.0029 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3199142055766 % | 0 % | 0 |
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