Long Trade on PROMPT
The 24 Apr 2025 at 10:33:03
With 871.9442 PROMPT at 0.3065$ per unit.
Position size of 267.2945 $
Take profit at 0.3203 (4.5 %) and Stop Loss at 0.2974 (2.97 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 267.2945 $
Take profit at 0.3203 (4.5 %) and Stop Loss at 0.2974 (2.97 %)
That's a 1.52 RR TradeSimilar Trade Score: -79.23 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 10:33:03 |
24 Apr 2025 11:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3065 | 0.2974 | 0.3203 | 1.52 | 0.1444 |
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 = 0.2974 - 0.3065 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.3065 - 0.3203 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091 = 1.5165
Amount | Margin | Quantity | Leverage |
---|---|---|---|
267.2945 | 100 | 871.9442 | 2.67 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.3065 = -269.45
Donc, tu peux acheter -879.12 avec un stoploss a 0.2974
Avec un position size USD de -269.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0138 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.97 % | 7.93 $ |
PNL | PNL % |
---|---|
12.03 $ | 4.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5546492659054 % | 0 % | 0 |
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