Long Trade on ATH
The 29 Apr 2025 at 01:01:58
With 43470 ATH at 0.02958$ per unit.
Position size of 1286 $
Take profit at 0.02986 (0.95 %) and Stop Loss at 0.0294 (0.61 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1286 $
Take profit at 0.02986 (0.95 %) and Stop Loss at 0.0294 (0.61 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:01:58 |
29 Apr 2025 01:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02958 | 0.0294 | 0.02986 | 1.6 | 0.02587 |
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 = 0.0294 - 0.02958 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02958 - 0.02986 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1286 | 100 | 43470 | 12.86 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02958 = -1314.67
Donc, tu peux acheter -44444.44 avec un stoploss a 0.0294
Avec un position size USD de -1314.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13522650439486 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02994
[stop_loss] => 0.0294
[rr_ratio] => 2
[closed_at] => 2025-04-29 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03003
[stop_loss] => 0.0294
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03012
[stop_loss] => 0.0294
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03021
[stop_loss] => 0.0294
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0303
[stop_loss] => 0.0294
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03039
[stop_loss] => 0.0294
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03048
[stop_loss] => 0.0294
[rr_ratio] => 5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03057
[stop_loss] => 0.0294
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03066
[stop_loss] => 0.0294
[rr_ratio] => 6
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.03075
[stop_loss] => 0.0294
[rr_ratio] => 6.5
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.03084
[stop_loss] => 0.0294
[rr_ratio] => 7
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
)
Array
(
)