Long Trade on ATH
The 29 Apr 2025 at 06:49:05
With 43560 ATH at 0.02974$ per unit.
Position size of 1295 $
Take profit at 0.03002 (0.94 %) and Stop Loss at 0.02956 (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 1295 $
Take profit at 0.03002 (0.94 %) and Stop Loss at 0.02956 (0.61 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 06:49:05 |
29 Apr 2025 07:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02974 | 0.02956 | 0.03002 | 1.6 | 0.0265 |
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 = 0.02956 - 0.02974 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02974 - 0.03002 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1295 | 100 | 43560 | 12.95 |
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 0.02974 = -1321.78
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02956
Avec un position size USD de -1321.78$
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 |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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