Long Trade on H
The 24 Aug 2025 at 17:08:18
With 13956.5782 H at 0.03129$ per unit.
Position size of 436.7013 $
Take profit at 0.03215 (2.75 %) and Stop Loss at 0.03072 (1.82 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 436.7013 $
Take profit at 0.03215 (2.75 %) and Stop Loss at 0.03072 (1.82 %)
That's a 1.51 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 17:08:18 |
24 Aug 2025 18:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03129 | 0.03072 | 0.03215 | 1.51 | 0.02864 |
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 = 0.03072 - 0.03129 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.03129 - 0.03215 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
436.7013 | 100 | 13956.5782 | 4.37 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.03129 = -439.16
Donc, tu peux acheter -14035.09 avec un stoploss a 0.03072
Avec un position size USD de -439.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.82 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5887 % | 142.1 % | 6 |
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