Long Trade on SWARMS
The 23 Apr 2025 at 02:43:53
With 4355 SWARMS at 0.03224$ per unit.
Position size of 140.4 $
Take profit at 0.035 (8.6 %) and Stop Loss at 0.0304 (5.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 140.4 $
Take profit at 0.035 (8.6 %) and Stop Loss at 0.0304 (5.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 02:43:53 |
23 Apr 2025 03:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03224 | 0.0304 | 0.035 | 1.5 | 0.0245 |
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 = 0.0304 - 0.03224 = -0.00184
Récompense (distance jusqu'au take profit):
E - TP = 0.03224 - 0.035 = -0.00276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00276 / -0.00184 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
140.4 | 100 | 4355 | 1.40 |
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 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.03224 = -140.17
Donc, tu peux acheter -4347.83 avec un stoploss a 0.0304
Avec un position size USD de -140.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 8.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2258064516129 % | 0 % | 0 |
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