Long Trade on FOXY
The 30 Apr 2025 at 14:49:30
With 147472.0443 FOXY at 0.002569$ per unit.
Position size of 378.8557 $
Take profit at 0.00265 (3.15 %) and Stop Loss at 0.002515 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 378.8557 $
Take profit at 0.00265 (3.15 %) and Stop Loss at 0.002515 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 14:49:30 |
30 Apr 2025 15:40:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002569 | 0.002515 | 0.00265 | 1.5 | 0.003292 |
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 = 0.002515 - 0.002569 = -5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002569 - 0.00265 = -8.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1E-5 / -5.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
378.8557 | 100 | 147472.0443 | 3.79 |
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 / -5.4E-5 = -148148.15
Taille de position USD = -148148.15 x 0.002569 = -380.59
Donc, tu peux acheter -148148.15 avec un stoploss a 0.002515
Avec un position size USD de -380.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148148.15 x -5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148148.15 x -8.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.15 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 3.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2845465161541 % | 0 % | 0 |
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