Long Trade on PIXEL
The 23 Apr 2025 at 11:32:18
With 11056.6658 PIXEL at 0.04278$ per unit.
Position size of 473.0042 $
Take profit at 0.04387 (2.55 %) and Stop Loss at 0.04206 (1.68 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 473.0042 $
Take profit at 0.04387 (2.55 %) and Stop Loss at 0.04206 (1.68 %)
That's a 1.51 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:32:18 |
23 Apr 2025 12:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04278 | 0.04206 | 0.04387 | 1.51 | 0.03389 |
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 = 0.04206 - 0.04278 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.04278 - 0.04387 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
473.0042 | 100 | 11056.6658 | 4.73 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.04278 = -475.33
Donc, tu peux acheter -11111.11 avec un stoploss a 0.04206
Avec un position size USD de -475.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.55 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9635343618513 % | 0 % | 0 |
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