Long Trade on TGT
The 05 Jun 2025 at 15:46:29
With 501.3 TGT at 0.0518$ per unit.
Take profit at 0.05304 (2.4 %) and Stop Loss at 0.05097 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.05304 (2.4 %) and Stop Loss at 0.05097 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.1 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 15:46:29 |
05 Jun 2025 16:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0518 | 0.05097 | 0.05304 | 1.5 | 0.0502 |
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 = 0.05097 - 0.0518 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.0518 - 0.05304 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.3 | 100 | 9678 | 5.01 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.0518 = -499.28
Donc, tu peux acheter -9638.55 avec un stoploss a 0.05097
Avec un position size USD de -499.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.60 | -2.1235521235521 |
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