Long Trade on PROMPT
The 30 Apr 2025 at 09:38:48
With 1095 PROMPT at 0.399$ per unit.
Position size of 437 $
Take profit at 0.4099 (2.7 %) and Stop Loss at 0.3917 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 437 $
Take profit at 0.4099 (2.7 %) and Stop Loss at 0.3917 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.29 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 09:38:48 |
30 Apr 2025 09:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.399 | 0.3917 | 0.4099 | 1.5 | 0.1283 |
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 = 0.3917 - 0.399 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.399 - 0.4099 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
437 | 100 | 1095 | 4.37 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.399 = -437.26
Donc, tu peux acheter -1095.89 avec un stoploss a 0.3917
Avec un position size USD de -437.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.3959899749373 % | 0 % | 0 |
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