Long Trade on LISTA
The 26 May 2025 at 03:45:05
With 653.4 LISTA at 0.2947$ per unit.
Take profit at 0.3001 (1.8 %) and Stop Loss at 0.2911 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.3001 (1.8 %) and Stop Loss at 0.2911 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 03:45:05 |
26 May 2025 03:55:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2947 | 0.2911 | 0.3001 | 1.5 | 0.2359 |
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 = 0.2911 - 0.2947 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2947 - 0.3001 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
653.4 | 100 | 2217 | 6.53 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2947 = -654.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2911
Avec un position size USD de -654.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.22 | -1.526976586359 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3001
[entry_price] => 0.2947
[stop_loss] => 0.29074
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3001
[entry_price] => 0.2947
[stop_loss] => 0.29038
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3001
[entry_price] => 0.2947
[stop_loss] => 0.29002
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3001
[entry_price] => 0.2947
[stop_loss] => 0.2893
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 05:25:00
[result] => loss
)
)