Long Trade on TSTBSC
The 02 Apr 2025 at 05:51:52
With 7959 TSTBSC at 0.0682$ per unit.
Position size of 542.8 $
Take profit at 0.06971 (2.2 %) and Stop Loss at 0.06719 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 542.8 $
Take profit at 0.06971 (2.2 %) and Stop Loss at 0.06719 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 05:51:52 |
02 Apr 2025 06:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0682 | 0.06719 | 0.06971 | 1.5 | 0.04064 |
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 = 0.06719 - 0.0682 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.0682 - 0.06971 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
542.8 | 100 | 7959 | 5.43 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.0682 = -540.2
Donc, tu peux acheter -7920.79 avec un stoploss a 0.06719
Avec un position size USD de -540.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.07022
[stop_loss] => 0.06719
[rr_ratio] => 2
[closed_at] => 2025-04-02 06:20:00
[result] => win
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Array
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