Long Trade on LISTA
The 26 May 2025 at 03:31:34
With 561.1 LISTA at 0.2935$ per unit.
Take profit at 0.2998 (2.1 %) and Stop Loss at 0.2893 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Take profit at 0.2998 (2.1 %) and Stop Loss at 0.2893 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 May 2025 03:31:34 |
26 May 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2935 | 0.2893 | 0.2998 | 1.5 | 0.2379 |
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 = 0.2893 - 0.2935 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2935 - 0.2998 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
561.1 | 100 | 1912 | 5.61 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2935 = -559.05
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2893
Avec un position size USD de -559.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.43 | -2.7597955706985 |
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