Long Trade on SAFE
The 08 May 2025 at 17:32:11
With 743.2 SAFE at 0.5578$ per unit.
Take profit at 0.5668 (1.6 %) and Stop Loss at 0.5518 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.5668 (1.6 %) and Stop Loss at 0.5518 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.09 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 17:32:11 |
08 May 2025 18:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5578 | 0.5518 | 0.5668 | 1.5 | 0.4731 |
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 = 0.5518 - 0.5578 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5578 - 0.5668 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
743.2 | 100 | 1332 | 7.43 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5578 = -743.73
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5518
Avec un position size USD de -743.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.08 | -1.1832197920401 |
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