Long Trade on SAFE
The 01 Apr 2025 at 01:03:51
With 763.1 SAFE at 0.5919$ per unit.
Take profit at 0.6012 (1.6 %) and Stop Loss at 0.5857 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.6012 (1.6 %) and Stop Loss at 0.5857 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.93 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 01:03:51 |
01 Apr 2025 01:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5919 | 0.5857 | 0.6012 | 1.5 | 0.4662 |
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 = 0.5857 - 0.5919 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.5919 - 0.6012 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
763.1 | 763.1 | 1289 | 7.63 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.5919 = -763.74
Donc, tu peux acheter -1290.32 avec un stoploss a 0.5857
Avec un position size USD de -763.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.57 | -0.23652644027707 |
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