Long Trade on SUNDOG
The 09 May 2025 at 19:59:27
With 3621.575 SUNDOG at 0.07136$ per unit.
Position size of 258.4356 $
Take profit at 0.07467 (4.64 %) and Stop Loss at 0.06915 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 258.4356 $
Take profit at 0.07467 (4.64 %) and Stop Loss at 0.06915 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.63 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 19:59:27 |
09 May 2025 20:00:00 |
33 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07136 | 0.06915 | 0.07467 | 1.5 | 0.06433 |
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 = 0.06915 - 0.07136 = -0.00221
Récompense (distance jusqu'au take profit):
E - TP = 0.07136 - 0.07467 = -0.00331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00331 / -0.00221 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
258.4356 | 100 | 3621.575 | 2.58 |
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 / -0.00221 = -3619.91
Taille de position USD = -3619.91 x 0.07136 = -258.32
Donc, tu peux acheter -3619.91 avec un stoploss a 0.06915
Avec un position size USD de -258.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3619.91 x -0.00221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3619.91 x -0.00331 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 4.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16816143497759 % | 0 % | 0 |
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