Long Trade on CHILLGUY
The 23 Apr 2025 at 02:43:13
With 7994.3803 CHILLGUY at 0.0289$ per unit.
Position size of 231.0376 $
Take profit at 0.0304 (5.19 %) and Stop Loss at 0.0279 (3.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 231.0376 $
Take profit at 0.0304 (5.19 %) and Stop Loss at 0.0279 (3.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 02:43:13 |
23 Apr 2025 03:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0289 | 0.0279 | 0.0304 | 1.5 | 0.04878 |
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 = 0.0279 - 0.0289 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.0289 - 0.0304 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
231.0376 | 100 | 7994.3803 | 2.31 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.0289 = -231.2
Donc, tu peux acheter -8000 avec un stoploss a 0.0279
Avec un position size USD de -231.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.19 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.46 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -3.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.5328719723183 % | 0 % | 0 |
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