Long Trade on PRCL
The 28 Apr 2025 at 10:15:27
With 2520.4158 PRCL at 0.093$ per unit.
Position size of 234.3987 $
Take profit at 0.09776 (5.12 %) and Stop Loss at 0.08983 (3.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 234.3987 $
Take profit at 0.09776 (5.12 %) and Stop Loss at 0.08983 (3.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 10:15:27 |
28 Apr 2025 10:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.093 | 0.08983 | 0.09776 | 1.5 | 0.0873 |
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 = 0.08983 - 0.093 = -0.00317
Récompense (distance jusqu'au take profit):
E - TP = 0.093 - 0.09776 = -0.00476
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00476 / -0.00317 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
234.3987 | 100 | 2520.4158 | 2.34 |
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 / -0.00317 = -2523.66
Taille de position USD = -2523.66 x 0.093 = -234.7
Donc, tu peux acheter -2523.66 avec un stoploss a 0.08983
Avec un position size USD de -234.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2523.66 x -0.00317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2523.66 x -0.00476 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
5.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.41 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -3.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6559139784946 % | 0 % | 0 |
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