Long Trade on LEVER
The 07 May 2025 at 15:30:58
With 261 LEVER at 0.0006235$ per unit.
Take profit at 0.0006522 (4.6 %) and Stop Loss at 0.0006044 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.0006522 (4.6 %) and Stop Loss at 0.0006044 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 15:30:58 |
07 May 2025 16:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0006235 | 0.0006044 | 0.0006522 | 1.5 | 0.0004507 |
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 = 0.0006044 - 0.0006235 = -1.91E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0006235 - 0.0006522 = -2.87E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.87E-5 / -1.91E-5 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261 | 100 | 418600 | 2.61 |
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 / -1.91E-5 = -418848.17
Taille de position USD = -418848.17 x 0.0006235 = -261.15
Donc, tu peux acheter -418848.17 avec un stoploss a 0.0006044
Avec un position size USD de -261.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -418848.17 x -1.91E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -418848.17 x -2.87E-5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.06 | -4.9398556535686 |
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