Long Trade on ATH
The 29 Apr 2025 at 00:57:49
With 41060.2546 ATH at 0.02956$ per unit.
Position size of 1213.7411 $
Take profit at 0.02985 (0.98 %) and Stop Loss at 0.02937 (0.64 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1213.7411 $
Take profit at 0.02985 (0.98 %) and Stop Loss at 0.02937 (0.64 %)
That's a 1.53 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:57:49 |
29 Apr 2025 01:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02956 | 0.02937 | 0.02985 | 1.53 | 0.03473 |
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 = 0.02937 - 0.02956 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02956 - 0.02985 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.7411 | 100 | 41060.2546 | 12.14 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02956 = -1244.63
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02937
Avec un position size USD de -1244.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.8 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.067658998646817 % | 0 % | 0 |
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