Long Trade on H
The 24 Aug 2025 at 17:28:28
With 15741.0253 H at 0.03101$ per unit.
Position size of 488.1292 $
Take profit at 0.03177 (2.45 %) and Stop Loss at 0.0305 (1.64 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
Indicators:
Position size of 488.1292 $
Take profit at 0.03177 (2.45 %) and Stop Loss at 0.0305 (1.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -65.63 %
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 17:28:28 |
24 Aug 2025 18:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03101 | 0.0305 | 0.03177 | 1.49 | 0.02964 |
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 = 0.0305 - 0.03101 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.03101 - 0.03177 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.1292 | 100 | 15741.0253 | 4.88 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.03101 = -486.43
Donc, tu peux acheter -15686.27 avec un stoploss a 0.0305
Avec un position size USD de -486.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7091 % | 103.92 % | 3 |
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