Long Trade on PRCL
The 28 Apr 2025 at 20:15:41
With 2803 PRCL at 0.0918$ per unit.
Position size of 257.3 $
Take profit at 0.09608 (4.7 %) and Stop Loss at 0.08895 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 257.3 $
Take profit at 0.09608 (4.7 %) and Stop Loss at 0.08895 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.9 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 20:15:41 |
28 Apr 2025 21:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0918 | 0.08895 | 0.09608 | 1.5 | 0.0876 |
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 = 0.08895 - 0.0918 = -0.00285
Récompense (distance jusqu'au take profit):
E - TP = 0.0918 - 0.09608 = -0.00428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00428 / -0.00285 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
257.3 | 100 | 2803 | 2.57 |
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 / -0.00285 = -2807.02
Taille de position USD = -2807.02 x 0.0918 = -257.68
Donc, tu peux acheter -2807.02 avec un stoploss a 0.08895
Avec un position size USD de -257.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2807.02 x -0.00285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2807.02 x -0.00428 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65359477124183 % | 0 % | 0 |
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