Long Trade on SAFE
The 01 Apr 2025 at 03:34:12
With 790 SAFE at 0.5887$ per unit.
Take profit at 0.5976 (1.5 %) and Stop Loss at 0.5827 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5976 (1.5 %) and Stop Loss at 0.5827 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 03:34:12 |
01 Apr 2025 04:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5887 | 0.5827 | 0.5976 | 1.5 | 0.474 |
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 = 0.5827 - 0.5887 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5887 - 0.5976 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
790 | 790 | 1342 | 7.90 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5887 = -784.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5827
Avec un position size USD de -784.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.51 | -0.52658399864107 |
Array
(
[2] => Array
(
[take_profit] => 0.6007
[stop_loss] => 0.5827
[rr_ratio] => 2
[closed_at] => 2025-04-01 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6037
[stop_loss] => 0.5827
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 04:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6067
[stop_loss] => 0.5827
[rr_ratio] => 3
[closed_at] => 2025-04-01 04:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6097
[stop_loss] => 0.5827
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 06:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6127
[stop_loss] => 0.5827
[rr_ratio] => 4
[closed_at] => 2025-04-01 06:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6157
[stop_loss] => 0.5827
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 06:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6187
[stop_loss] => 0.5827
[rr_ratio] => 5
[closed_at] => 2025-04-01 06:55:00
[result] => loss
)
)
Array
(
)