Long Trade on SIREN
The 23 Apr 2025 at 00:23:17
With 797.1 SIREN at 0.06444$ per unit.
Take profit at 0.06541 (1.5 %) and Stop Loss at 0.06379 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06541 (1.5 %) and Stop Loss at 0.06379 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.64 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 00:23:17 |
23 Apr 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06444 | 0.06379 | 0.06541 | 1.5 | 0.1481 |
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 = 0.06379 - 0.06444 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.06444 - 0.06541 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
797.1 | 100 | 12370 | 7.97 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.06444 = -793.11
Donc, tu peux acheter -12307.69 avec un stoploss a 0.06379
Avec un position size USD de -793.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.51 | -0.85350713842333 |
Array
(
[2] => Array
(
[take_profit] => 0.06574
[stop_loss] => 0.06379
[rr_ratio] => 2
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.066065
[stop_loss] => 0.06379
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06639
[stop_loss] => 0.06379
[rr_ratio] => 3
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.066715
[stop_loss] => 0.06379
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06704
[stop_loss] => 0.06379
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.067365
[stop_loss] => 0.06379
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06769
[stop_loss] => 0.06379
[rr_ratio] => 5
[closed_at] => 2025-04-23 05:45:00
[result] => loss
)
)
Array
(
)