Long Trade on PROMPT
The 23 Apr 2025 at 12:14:29
With 206.1 PROMPT at 0.2653$ per unit.
Take profit at 0.2807 (5.8 %) and Stop Loss at 0.255 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2807 (5.8 %) and Stop Loss at 0.255 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.9 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 12:14:29 |
23 Apr 2025 12:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2653 | 0.255 | 0.2807 | 1.5 | 0.1803 |
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 = 0.255 - 0.2653 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.2653 - 0.2807 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
206.1 | 100 | 776.8 | 2.06 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.2653 = -206.06
Donc, tu peux acheter -776.7 avec un stoploss a 0.255
Avec un position size USD de -206.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.88 | -3.9577836411609 |
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