Long Trade on CHILLGUY
The 08 May 2025 at 07:15:26
With 534 CHILLGUY at 0.05126$ per unit.
Take profit at 0.05241 (2.2 %) and Stop Loss at 0.05049 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.05241 (2.2 %) and Stop Loss at 0.05049 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.94 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 07:15:26 |
08 May 2025 07:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05126 | 0.05049 | 0.05241 | 1.5 | 0.06188 |
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 = 0.05049 - 0.05126 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.05126 - 0.05241 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
534 | 100 | 10420 | 5.34 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.05126 = -532.57
Donc, tu peux acheter -10389.61 avec un stoploss a 0.05049
Avec un position size USD de -532.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.24 | 0 |
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