Long Trade on SAFE
The 01 Apr 2025 at 03:43:47
With 770.8 SAFE at 0.5897$ per unit.
Take profit at 0.5989 (1.6 %) and Stop Loss at 0.5836 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5989 (1.6 %) and Stop Loss at 0.5836 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 03:43:47 |
01 Apr 2025 04:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5897 | 0.5836 | 0.5989 | 1.5 | 0.4744 |
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 = 0.5836 - 0.5897 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.5897 - 0.5989 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.8 | 770.8 | 1307 | 7.71 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.5897 = -773.38
Donc, tu peux acheter -1311.48 avec un stoploss a 0.5836
Avec un position size USD de -773.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.56 | -0.23740885195862 |
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