Long Trade on TSTBSC
The 13 Jun 2025 at 21:52:52
With 20720 TSTBSC at 0.04521$ per unit.
Position size of 936.8 $
Take profit at 0.04579 (1.3 %) and Stop Loss at 0.04482 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 936.8 $
Take profit at 0.04579 (1.3 %) and Stop Loss at 0.04482 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 21:52:52 |
13 Jun 2025 22:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04521 | 0.04482 | 0.04579 | 1.5 | 0.04069 |
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 = 0.04482 - 0.04521 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.04521 - 0.04579 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
936.8 | 100 | 20720 | 9.37 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.04521 = -927.38
Donc, tu peux acheter -20512.82 avec un stoploss a 0.04482
Avec un position size USD de -927.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7078 % | 0 % | 0 |
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