Long Trade on TREE
The 28 Aug 2025 at 06:07:01
With 504.342 TREE at 0.4267$ per unit.
Position size of 215.2027 $
Take profit at 0.4505 (5.58 %) and Stop Loss at 0.4108 (3.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.96 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 215.2027 $
Take profit at 0.4505 (5.58 %) and Stop Loss at 0.4108 (3.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 06:07:01 |
28 Aug 2025 08:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4267 | 0.4108 | 0.4505 | 1.5 | 0.3759 |
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 = 0.4108 - 0.4267 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 0.4267 - 0.4505 = -0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
215.2027 | 100 | 504.342 | 2.15 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 0.4267 = -214.69
Donc, tu peux acheter -503.14 avec un stoploss a 0.4108
Avec un position size USD de -214.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
5.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.73 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 5.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9295 % | 78.62 % | 13 |
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