Long Trade on SIREN
The 23 Apr 2025 at 00:33:38
With 777.7 SIREN at 0.06437$ per unit.
Take profit at 0.06536 (1.5 %) and Stop Loss at 0.06371 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06536 (1.5 %) and Stop Loss at 0.06371 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.05 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 00:33:38 |
23 Apr 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06437 | 0.06371 | 0.06536 | 1.5 | 0.1473 |
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 = 0.06371 - 0.06437 = -0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06437 - 0.06536 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
777.7 | 100 | 12080 | 7.78 |
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 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.06437 = -780.24
Donc, tu peux acheter -12121.21 avec un stoploss a 0.06371
Avec un position size USD de -780.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.54 | -0.74568898555227 |
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