Long Trade on ATH
The 12 May 2025 at 20:52:32
With 12710 ATH at 0.0422$ per unit.
Position size of 536.4 $
Take profit at 0.04314 (2.2 %) and Stop Loss at 0.04157 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 536.4 $
Take profit at 0.04314 (2.2 %) and Stop Loss at 0.04157 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 56.11 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 20:52:32 |
12 May 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0422 | 0.04157 | 0.04314 | 1.5 | 0.0273 |
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 = 0.04157 - 0.0422 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.0422 - 0.04314 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
536.4 | 100 | 12710 | 5.36 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.0422 = -535.87
Donc, tu peux acheter -12698.41 avec un stoploss a 0.04157
Avec un position size USD de -535.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3270142180095 % | 0 % | 0 |
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