Long Trade on CHESS
The 25 Apr 2025 at 17:43:21
With 14594.364 CHESS at 0.07108$ per unit.
Position size of 1037.3674 $
Take profit at 0.0719 (1.15 %) and Stop Loss at 0.07053 (0.77 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1037.3674 $
Take profit at 0.0719 (1.15 %) and Stop Loss at 0.07053 (0.77 %)
That's a 1.49 RR TradeSimilar Trade Score: -20.45 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 17:43:21 |
25 Apr 2025 17:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07108 | 0.07053 | 0.0719 | 1.49 | 0.08297 |
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 = 0.07053 - 0.07108 = -0.00055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07108 - 0.0719 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055000000000001 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1037.3674 | 100 | 14594.364 | 10.37 |
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 / -0.00055000000000001 = -14545.45
Taille de position USD = -14545.45 x 0.07108 = -1033.89
Donc, tu peux acheter -14545.45 avec un stoploss a 0.07053
Avec un position size USD de -1033.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3646595385481 % | 0 % | 0 |
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