Long Trade on LISTA
The 26 May 2025 at 03:55:26
With 642.8 LISTA at 0.2917$ per unit.
Take profit at 0.2971 (1.9 %) and Stop Loss at 0.2881 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Take profit at 0.2971 (1.9 %) and Stop Loss at 0.2881 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 03:55:26 |
26 May 2025 05:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2917 | 0.2881 | 0.2971 | 1.5 | 0.23 |
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 = 0.2881 - 0.2917 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2917 - 0.2971 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.8 | 100 | 2204 | 6.43 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2917 = -648.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2881
Avec un position size USD de -648.22$
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 |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.85 | -0.44566335275969 |
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