Long Trade on ATH
The 12 May 2025 at 20:57:25
With 12610 ATH at 0.04222$ per unit.
Position size of 532.6 $
Take profit at 0.04317 (2.3 %) and Stop Loss at 0.04159 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 532.6 $
Take profit at 0.04317 (2.3 %) and Stop Loss at 0.04159 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 May 2025 20:57:25 |
12 May 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04222 | 0.04159 | 0.04317 | 1.5 | 0.02672 |
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 = 0.04159 - 0.04222 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.04222 - 0.04317 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
532.6 | 100 | 12610 | 5.33 |
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 0.04222 = -536.13
Donc, tu peux acheter -12698.41 avec un stoploss a 0.04159
Avec un position size USD de -536.13$
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 -0.00095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3737565135007 % | 0 % | 0 |
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