Long Trade on CORE
The 30 Mar 2025 at 18:03:43
With 669.4 CORE at 0.4738$ per unit.
Take profit at 0.4823 (1.8 %) and Stop Loss at 0.4681 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.4823 (1.8 %) and Stop Loss at 0.4681 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.5 %
Start at | Closed at | Duration |
---|---|---|
30 Mar 2025 18:03:43 |
30 Mar 2025 18:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4738 | 0.4681 | 0.4823 | 1.5 | 0.6028 |
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 = 0.4681 - 0.4738 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.4738 - 0.4823 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
669.4 | 669.4 | 1413 | 6.69 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.4738 = -664.98
Donc, tu peux acheter -1403.51 avec un stoploss a 0.4681
Avec un position size USD de -664.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.79 | -1.1355002110595 |
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