Long Trade on TGT
The 05 Jun 2025 at 15:51:45
With 524.7 TGT at 0.0517$ per unit.
Take profit at 0.05288 (2.3 %) and Stop Loss at 0.05091 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.05288 (2.3 %) and Stop Loss at 0.05091 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.86 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 15:51:45 |
05 Jun 2025 16:25:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0517 | 0.05091 | 0.05288 | 1.5 | 0.0512 |
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 = 0.05091 - 0.0517 = -0.00079000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0517 - 0.05288 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079000000000001 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
524.7 | 100 | 10150 | 5.25 |
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 / -0.00079000000000001 = -10126.58
Taille de position USD = -10126.58 x 0.0517 = -523.54
Donc, tu peux acheter -10126.58 avec un stoploss a 0.05091
Avec un position size USD de -523.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.53 | -1.9342359767892 |
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