Long Trade on PROMPT
The 23 Apr 2025 at 12:03:54
With 723.5009 PROMPT at 0.2668$ per unit.
Position size of 193.059 $
Take profit at 0.2834 (6.22 %) and Stop Loss at 0.2558 (4.12 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 193.059 $
Take profit at 0.2834 (6.22 %) and Stop Loss at 0.2558 (4.12 %)
That's a 1.51 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 12:03:54 |
23 Apr 2025 12:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2668 | 0.2558 | 0.2834 | 1.51 | 0.1382 |
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 = 0.2558 - 0.2668 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.2668 - 0.2834 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.011 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
193.059 | 100 | 723.5009 | 1.93 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.2668 = -194.04
Donc, tu peux acheter -727.27 avec un stoploss a 0.2558
Avec un position size USD de -194.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0166 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
6.22 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.12 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -4.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4977511244378 % | 0 % | 0 |
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