Long Trade on COOKIE
The 29 Apr 2025 at 08:25:54
With 3147.2309 COOKIE at 0.1536$ per unit.
Position size of 483.4147 $
Take profit at 0.1574 (2.47 %) and Stop Loss at 0.1511 (1.63 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 483.4147 $
Take profit at 0.1574 (2.47 %) and Stop Loss at 0.1511 (1.63 %)
That's a 1.52 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 08:25:54 |
29 Apr 2025 08:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1536 | 0.1511 | 0.1574 | 1.52 | 0.1393 |
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 = 0.1511 - 0.1536 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1536 - 0.1574 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
483.4147 | 100 | 3147.2309 | 4.83 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1536 = -491.52
Donc, tu peux acheter -3200 avec un stoploss a 0.1511
Avec un position size USD de -491.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.47 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.63 % | 7.87 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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