Long Trade on MAX
The 23 Apr 2025 at 17:52:45
With 231.2 MAX at 0.06293$ per unit.
Take profit at 0.0662 (5.2 %) and Stop Loss at 0.06075 (3.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0662 (5.2 %) and Stop Loss at 0.06075 (3.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.33 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 17:52:45 |
23 Apr 2025 18:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06293 | 0.06075 | 0.0662 | 1.5 | 0.04441 |
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 = 0.06075 - 0.06293 = -0.00218
Récompense (distance jusqu'au take profit):
E - TP = 0.06293 - 0.0662 = -0.00327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00327 / -0.00218 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
231.2 | 100 | 3674 | 2.31 |
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 / -0.00218 = -3669.72
Taille de position USD = -3669.72 x 0.06293 = -230.94
Donc, tu peux acheter -3669.72 avec un stoploss a 0.06075
Avec un position size USD de -230.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3669.72 x -0.00218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3669.72 x -0.00327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.20 | -1.0964563801049 |
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