Long Trade on CHILLGUY
The 12 May 2025 at 07:17:41
With 3598.2776 CHILLGUY at 0.0981$ per unit.
Position size of 352.991 $
Take profit at 0.1014 (3.36 %) and Stop Loss at 0.09588 (2.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 352.991 $
Take profit at 0.1014 (3.36 %) and Stop Loss at 0.09588 (2.26 %)
That's a 1.49 RR TradeSimilar Trade Score: 4 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:17:41 |
12 May 2025 07:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0981 | 0.09588 | 0.1014 | 1.49 | 0.04852 |
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 = 0.09588 - 0.0981 = -0.00222
Récompense (distance jusqu'au take profit):
E - TP = 0.0981 - 0.1014 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.00222 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
352.991 | 100 | 3598.2776 | 3.53 |
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 / -0.00222 = -3603.6
Taille de position USD = -3603.6 x 0.0981 = -353.51
Donc, tu peux acheter -3603.6 avec un stoploss a 0.09588
Avec un position size USD de -353.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3603.6 x -0.00222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3603.6 x -0.0033 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.36 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
2.26 % | 7.99 $ |
PNL | PNL % |
---|---|
11.87 $ | 3.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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