Long Trade on FOXY
The 30 Apr 2025 at 14:53:01
With 149982.2744 FOXY at 0.002559$ per unit.
Position size of 383.8046 $
Take profit at 0.002639 (3.13 %) and Stop Loss at 0.002506 (2.07 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 383.8046 $
Take profit at 0.002639 (3.13 %) and Stop Loss at 0.002506 (2.07 %)
That's a 1.51 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 14:53:01 |
30 Apr 2025 15:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002559 | 0.002506 | 0.002639 | 1.51 | 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 = 0.002506 - 0.002559 = -5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002559 - 0.002639 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
383.8046 | 100 | 149982.2744 | 3.84 |
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 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.002559 = -386.26
Donc, tu peux acheter -150943.4 avec un stoploss a 0.002506
Avec un position size USD de -386.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
3.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.07 % | 7.95 $ |
PNL | PNL % |
---|---|
12 $ | 3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.89878858929269 % | 0 % | 0 |
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